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Cityblock Lettings (Lancaster 4) Limited

10378850

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 CASTLE HILL, LANCASTER, LA1 1YN
Incorporated 16/09/2016

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Alison Jane Bargh

director · Since 16/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr John Trevor Bargh

director · Since 16/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Cityblock Holdings Limited

75–100% shares
75–100% votes

21, Castle Hill, Lancaster, LA1 1YN

Reg: 04450448 · England And Wales · Companies Act 2006

Notified 16/09/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2025Registered 14/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2017Registered 06/12/2017Satisfied 18/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2017Registered 09/01/2017Satisfied 18/08/2025

CompanyRankvs 3714+ SIC 55900 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3714Cityblock Lettings (Lancaster 4) Limited
54
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.5M

Fixed Assets

£8.0M

Debtors

£853k

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£533k
20230.28+£218k
20220.24+£468k
20210.29+£207k
20200.26-£156k
20190.18—

Derived from filed accounts. Not audited figures.