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Citigarden Living Limited

11260591

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CITISPACE SOUTH, LEEDS, LS2 7QN
Incorporated 16/03/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Robert Kidd

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr. David Selwyn Serr

director · Since 16/03/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 81

Also on 1 other board

Ms Linda Barbara Plant

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Persons with Significant Control

Citispace Group Limited

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

11, Regent Street, Leeds, LS2 7QN

Reg: 05138644 · Companies House · Private Limited Company

Notified 27/06/2024

Former PSCs

Mr John Robert Kidd

Ceased 12/11/2019

Mr John Robert Kidd

Ceased 27/06/2024

Ms Linda Barbara Plant

Ceased 27/06/2024

Mr David Selwyn Serr

Ceased 27/06/2024

Charges4 outstanding

Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 27/06/2024Registered 02/07/2024
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 27/06/2024Registered 02/07/2024
Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD (11233817)

Created 23/05/2022Registered 06/06/2022
Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD (11233817)

Created 23/05/2022Registered 06/06/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/07/2020Registered 27/07/2020Satisfied 05/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/07/2020Registered 27/07/2020Satisfied 05/04/2024

CompanyRankvs 2296+ SIC 55100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£555k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£172k

Current Liabilities

£147k

Fixed Assets

£4.2M

Debtors

£152k

Profit After Tax

£209k

3avg. employees

Tax at Year End

Corp tax£924

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£209k
20230.36
20220.55
20210.49+£2k
202022.26

Derived from filed accounts. Not audited figures.