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Citihome Glasgow Holdings Ltd

11494769

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST JOHN HOUSE, POTTERS BAR, EN6 1QQ
Incorporated 01/08/2018

Compliance

Last accounts

29/09/2025

unaudited abridged

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin Alexander Johnstone

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Simon Mark Lester

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Mrs Linda Lester

Significant control

British · United Kingdom · Age 63

St John House, The Walk, Potters Bar, EN6 1QQ

Notified 01/08/2018

Mr Simon Mark Lester

50–75% shares

British · United Kingdom · Age 62

St John House, The Walk, Potters Bar, EN6 1QQ

Notified 01/08/2018

Charges1 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 23/10/2019Registered 28/10/2019

CompanyRankvs 8088+ SIC 55100 peers
27

Financial strength46th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 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.

Liquidity0/20 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 29/09/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

Fixed Assets

£100

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£200
Signed by 2024-10-01Prepared with Companies House