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Cityblock Lettings (Lancaster 6) Limited

11536887

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 CASTLE HILL, LANCASTER, LA1 1YN
Incorporated 25/08/2018

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

55900
Other accommodation

Officers

Mrs Alison Jane Bargh

director · Since 25/08/2018

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr John Trevor Bargh

director · Since 25/08/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Cityblock (Lancaster 6) Limited

ownership-of-shares-75-to-100-percent-as-firm

21, Castle Hill, Lancaster, LA1 1YN

Reg: 11408168 · England And Wales · Limited Company

Notified 25/08/2018

Former PSCs

Mrs Alison Jane Bargh

Ceased 13/12/2021

Mr John Trevor Bargh

Ceased 13/12/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2020Registered 12/08/2020Satisfied 18/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2018Registered 11/08/2020Satisfied 18/08/2025
Charge
satisfied

ANIMARUM PROPERTIES LIMITED

Created 29/07/2020Registered 03/08/2020Satisfied 12/12/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 4210+ SIC 55900 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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.

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.

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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£435k

Current Liabilities

£6.5M

Fixed Assets

£7.4M

Debtors

£186k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£271k
20230.06+£157k
20220.06+£280k
20210.07
20200.11
20190.96

Derived from filed accounts. Not audited figures.