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Citi Nests Charing Limited

11212443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1BH
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alistair James Noel

director · Since 19/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 5 other boards

Mr Gavin Charles Essex

director · Since 31/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 60

Mrs Susan Deborah Fabre

director · Since 31/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Jeremy Stuart Dening

secretary · Since 20/12/2018

Persons with Significant Control

Mr Alistair James Noel

25–50% shares

English · England · Age 31

166, College Road, Harrow, HA1 1BH

Notified 19/02/2018

Mrs Susan Fabre

50–75% shares

English · England · Age 61

166, College Road, Harrow, HA1 1BH

Notified 28/03/2018

Former PSCs

Mr Gavin Charles Essex

Ceased 05/09/2024

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/06/2018Registered 14/06/2018Satisfied 18/07/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/06/2018Registered 14/06/2018Satisfied 18/07/2019

CompanyRankvs 149760+ SIC 68100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

-£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£72k

Current Liabilities

£204k

0avg. employees

Balance Sheet

Assets less current liabilities-£132k
Signed by 11212443 2024-01-01 2024-12-31 11212443 2024-12-31 11212443 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£5k
20230.38-£4k
20210.14-£1k
20200.14-£1k
20190.14
20180.14

Derived from filed accounts. Not audited figures.