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Citylets Brighton&Hove Ltd

11201790

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

TUDOR GRANGE, HOVE, BN3 6GR
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lawrence Dennis Harmer-Strange

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mrs Linda Jane Harmer-Strange

director · Since 15/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Steven Victor Harmer-Strange

director · Since 15/04/2020

TRAINER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Lawrence Dennis Harmer-Strange

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

British · United Kingdom · Age 33

Tudor Grange, 13 The Upper Drive, Hove, BN3 6GR

Notified 13/02/2018

Charges8 outstanding

Charge
outstanding

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outstanding

ONESAVINGS BANK PLC

Created 21/10/2022Registered 21/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/10/2019Registered 25/10/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/08/2018Registered 24/08/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/06/2018Registered 28/06/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/06/2018Registered 28/06/2018

CompanyRankvs 125707+ SIC 68209 peers
28

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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125707Citylets Brighton&Hove Ltd
48
How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Reporting period The current period represents the performance of the previous 15 months from the balance sheet date, w

Key FinancialsYear ending 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£18k

Current Liabilities

£417k

Fixed Assets

£0

Debtors

£145

0avg. employees

Tax at Year End(2018)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£41k
20230.24+£42k
20220.21+£0
20220.21-£25k
20210.04+£51k
20200.01+£19k
20200.00+£26k

Derived from filed accounts. Not audited figures.