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Citylife Holdings 4 Limited

09976887

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12 KING STREET, LEEDS, LS1 2HL
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Kyle Ashley Johnson

director · Since 28/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Gareth Morgan

director · Since 28/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Persons with Significant Control

Citylife Limited

75–100% shares
75–100% votes
Appoint directors

15 Clover Nook Road, Cotes Park Industrial Estate, Alfreton, DE55 4RF

Reg: 09595486 · Companies House · Private Limited Company

Notified 06/12/2024

Former PSCs

Mr Antony Georgallis

Ceased 28/05/2021

Martin Cook

Ceased 27/02/2020

Mr Nicolas Brown

Ceased 27/02/2020

M Estates Limited

Ceased 28/05/2021

Bkj Capital Limited

Ceased 06/12/2024

M Capital (Citylife) Limited

Ceased 06/12/2024

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/12/2024Registered 10/12/2024
Charge
satisfied

MASLOW 2 LIMITED

Created 24/12/2021Registered 05/01/2022Satisfied 21/12/2024
Charge
satisfied

SPEAR INVESTMENTS IRELAND DAC

Created 24/12/2021Registered 04/01/2022Satisfied 21/12/2024
Charge
satisfied

ONE SPRINGWELL GARDENS BUYERS LIMITED

Created 31/03/2020Registered 07/04/2020Satisfied 19/11/2024
Charge
satisfied

DRAGONFLY FINANCE S.À R.L

Created 15/01/2019Registered 17/01/2019Satisfied 03/08/2021
Charge
satisfied

DRAGONFLY FINANCE S.À R.L

Created 30/05/2018Registered 14/06/2018Satisfied 03/08/2021
Charge
satisfied

PAUL STANTON · WILLIAM CLYNES

Created 30/05/2018Registered 01/06/2018Satisfied 03/08/2021
Charge
satisfied

PAUL STANTON · WILLIAM CLYNES

Created 20/06/2016Registered 20/06/2016Satisfied 03/08/2021

CompanyRankvs 97237+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 pts

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

Longevity10/15 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 30/12/2024

Net Worth

-£888k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£16.5M

Current Liabilities

£13.5M

Debtors

£5.4M

0avg. employees-3

Tax at Year End(2020)

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22
20230.92
20230.94-£2.9M
20224.22+£20k
20210.45-£2.9M
20200.00-£548k
20190.01

Derived from filed accounts. Not audited figures.