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Citihome Glasgow Ltd

11434374

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

PEARL ASSURANCE HOUSE 319 BALLARDS LANE, LONDON, N12 8LY
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin Johnstone

secretary · Since 26/06/2018

Mr Simon Mark Lester

director · Since 26/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Martin Alexander Johnstone

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Simon Mark Lester

25–50% shares

British · United Kingdom · Age 61

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

Notified 26/06/2018

Mr Martin Johnstone

Significant control

British · England · Age 68

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

Notified 01/08/2018

Former PSCs

Mrs Linda Lester

Ceased 01/08/2022

Mr Michael Albert Bibring

Ceased 28/08/2024

Charges2 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED

Created 01/11/2019Registered 06/11/2019
Charge
outstanding

HERITAGE SQUARE LIMITED

Created 23/10/2019Registered 28/10/2019
Charge
satisfied

DRAGONFLY FINANCE S.À R.L

Created 30/08/2018Registered 05/09/2018Satisfied 30/10/2019
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L

Created 23/08/2018Registered 30/08/2018Satisfied 30/10/2019
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L

Created 23/08/2018Registered 30/08/2018Satisfied 30/10/2019

CompanyRankvs 96240+ SIC 55100 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9624Citihome Glasgow Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£171k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£9k

Current Liabilities

£6.2M

Fixed Assets

£6.0M

Debtors

£190

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities-£171k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£60k
20220.01-£67k
20210.01—

Derived from filed accounts. Not audited figures.