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City & Provincial Properties Investments Ltd

10782974

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR (WEST), MAGDALEN HOUSE,, LONDON, SE1 2TU
Incorporated 22/05/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul William Frederick Kempe

director · Since 22/05/2017

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Ms Susan Lynne Kempe

director · Since 22/05/2017

DIRECTOR

BRITISH · MONACO · Age 76

Also on 9 other boards

Mr Christopher John Lovegrove

director · Since 22/06/2017

SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Callum Edmund David Kempe

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 18 other boards

Miss Tiggi Zela Lily Hawke Kempe

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 8 other boards

Persons with Significant Control

City & Provincial Investments Limited

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

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 10812180 · Companies House · Private Company Limited By Shares

Notified 21/06/2017

Former PSCs

Lynton House Holdings Limited

Ceased 21/06/2017

Charges3 outstanding

Charge
outstanding

C. HOARE & CO

Created 01/06/2023Registered 21/06/2023
Charge
satisfied

THE COUNCIL OF THE CITY OF WAKEFIELD

Created 26/08/2022Registered 01/09/2022Satisfied 19/11/2025
Charge
satisfied

THE COUNCIL OF THE CITY OF WAKEFIELD

Created 02/12/2019Registered 04/12/2019Satisfied 19/11/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2019Registered 01/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2017Registered 22/06/2017Satisfied 11/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2017Registered 22/06/2017Satisfied 11/09/2025

CompanyRankvs 93130+ SIC 68209 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity9/15 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 31/12/2024

Net Worth

£29.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£51.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£57.0M

Fixed Assets

£120.4M

Debtors

£3.3M

0avg. employees

Tax at Year End(2023)

Corp tax£376k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£68.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£13.8M
20230.20-£2.3M
20210.22+£1.8M
20200.16-£1.6M
20190.17

Derived from filed accounts. Not audited figures.