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Citygrove Lubeck Developments Limited

09798107

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 28/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Toby Richard Baines

director · Since 28/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Andrew James Rennie

director · Since 14/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Andrew Banks

secretary · Since 31/10/2019

Also on 106 other boards

Mr Andrew Banks

director · Since 31/10/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 106 other boards

Mr Mark John Farrugia

director · Since 09/12/2019

DEVELOPER

AUSTRALIAN · ENGLAND · Age 39

Also on 1 other board

Mr Stuart Michael Leighton

director · Since 27/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 39 other boards

Mr Malcolm Donald Dalgleish

director · Since 27/01/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Miss Lauren Estee Shahmoon

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 40 other boards

Mr Benjamin Marc Robinson

director · Since 28/01/2021

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Citygrove Professional Services Limited

25–50% shares
25–50% votes
Appoint directors

The White House, 2 Meadrow, Godalming, GU7 3HN

Reg: 08164325 · Companies House · Limited Company

Notified 21/11/2019

Burlington Ventures 1 Limited

25–50% shares
25–50% votes
Appoint directors

30 St George Street, London, W1S 2FH

Reg: 10549174 · Companies House · Limited Company

Notified 27/01/2021

Former PSCs

Putney Central Developments Limited

Ceased 01/11/2019

Mr Toby Richard Baines

Ceased 21/11/2019

Charges9 outstanding

Charge
outstanding

DEUTSCHE KREDITBANK AG

Created 02/10/2025Registered 09/10/2025
Charge
outstanding

DEUTSCHE KREDITBANK AG

Created 02/10/2025Registered 09/10/2025
Charge
outstanding

DZ HYP AG

Created 13/12/2022Registered 20/12/2022
Charge
outstanding

DZ HYP AG

Created 13/12/2022Registered 19/12/2022
Charge
outstanding

DZ HYP AG

Created 13/12/2022Registered 19/12/2022
Charge
outstanding

DZ HYP AG

Created 13/12/2022Registered 19/12/2022
Charge
outstanding

DZ HYP AG

Created 13/12/2022Registered 19/12/2022
Charge
outstanding

DZ HYP AG

Created 13/12/2022Registered 19/12/2022
Charge
outstanding

DZ HYP AG

Created 13/12/2022Registered 19/12/2022

CompanyRankvs 65012+ SIC 68100 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 107.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65012Citygrove Lubeck Developments Limited
48
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£30.8M

Working capital

Current Assets

£31.0M

Current Liabilities

£288k

Debtors

£846k

0avg. employees

Balance Sheet

Assets less current liabilities£30.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025107.86-£140k
202482.26-£1.1M
202310.23-£626k
202243.93-£180k
202159.40-£61k
20209.25—
20190.06—
20180.23—

Derived from filed accounts. Not audited figures.