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Cityheart Partnerships Limited

10350069

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 27/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Mark Mcnamee

director · Since 27/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Mr William Mark Mcnamee

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

British · England · Age 66

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 06/12/2024

Former PSCs

Mr William Mark Mcnamee

Ceased 06/12/2024

Cityheart Living Holdco Ltd

Ceased 06/12/2024

Charges0 outstanding

Charge
satisfied

NORTHERN TRUST (GUERNSEY) LIMITED (AS TRUSTEE) · THE M&G SECURED LEASE INCOME FUND

Created 26/09/2019Registered 09/10/2019Satisfied 27/06/2024
Charge
satisfied

KLEINWORT BENSON (GUERNSEY) LIMITED AS TRUSTEE OF THE M&G SECURED LEASE INCOME FUND

Created 29/07/2019Registered 12/08/2019Satisfied 27/06/2024

CompanyRankvs 21003+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 82.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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21003Cityheart Partnerships Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£572k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£785k

Current Liabilities

£9k

Fixed Assets

£202

Debtors

£770k

1avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid£10k

Balance Sheet

Intangible assets£1
Assets less current liabilities£776k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202482.99-£6k
20239.93-£18k
20222.19+£33k
20211.39+£451k
20201.38—
20190.80—
20180.55—

Derived from filed accounts. Not audited figures.