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Cityblock (Lancaster 6) Limited

11408168

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 CASTLE HILL, LANCASTER, LA1 1YN
Incorporated 11/06/2018

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Alison Jane Bargh

director · Since 11/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr John Trevor Bargh

director · Since 11/06/2018

CHIEF EXECUTIVE

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 · Limited Company

Notified 11/06/2018

Former PSCs

Mr John Trevor Bargh

Ceased 13/12/2021

Mrs Alison Jane Bargh

Ceased 13/12/2021

Animarum Properties Ltd

Ceased 29/05/2025

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

ANIMARUM PROPERTIES LIMITED

Created 15/10/2018Registered 25/10/2018Satisfied 12/12/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2018Registered 19/10/2018Satisfied 18/08/2025

CompanyRankvs 12757+ SIC 41100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 322.77× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£522

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£17k

Debtors

£5.6M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025322.77+£2.7M
20240.82-£393k
20231.48

Derived from filed accounts. Not audited figures.