Back to search

City Life Developments Dale Street Ltd

09735792

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

80 & 82 GREAT GEORGE STREET, LIVERPOOL, L1 5FF
Incorporated 17/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Morley

director · Since 17/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Persons with Significant Control

Mr John Morley

75–100% shares

British · United Kingdom · Age 41

3, Rose Place, Liverpool, L3 3BN

Notified 29/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167) AS SECURITY AGENT

Created 06/11/2025Registered 12/11/2025
Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167) AS SECURITY AGENT

Created 06/11/2025Registered 12/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2017Registered 11/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2017Registered 04/04/2017
Charge
satisfied

FINANCE 365 LIMITED

Created 21/12/2015Registered 22/12/2015Satisfied 11/04/2017

CompanyRankvs 97739+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
97739City Life Developments Dale Street Ltd
53
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£861k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£87k

Current Liabilities

£131k

Fixed Assets

£1.9M

Debtors

£60k

0avg. employees

Tax at Year End(2022)

Corp tax£29k

Director Loans(2022)

Directors owe company£15k

Balance Sheet

Assets less current liabilities£1.9M
Signed by 09735792 2023-10-01 2024-09-30 09735792 2024-09-30 09735792 core:CurrentFinancialInstruments 2024-09-30 09735792 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£185k
20232.51+£41k
20220.89+£51k
20210.04+£44k
20200.13+£36k
20190.05+£86k
20180.16—

Derived from filed accounts. Not audited figures.