Back to search

Citygate Property Development Limited

11643731

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

124 CLARE COURT, LONDON, WC1H 9QR
Incorporated 25/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Ibidolapo Monisola Oni

director · Since 25/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Ms Ibidolapo Monisola Oni

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

13, Market Square, Horsham, RH12 1EU

Notified 25/10/2018

Charges15 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/08/2025Registered 10/09/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/05/2025Registered 22/05/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/11/2024Registered 20/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/07/2024Registered 03/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

B.M SAMUELS FINANCE GROUP LTD

Created 27/11/2023Registered 29/11/2023
Charge
outstanding

B.M SAMUELS FINANCE GROUP LTD

Created 27/11/2023Registered 29/11/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/08/2023Registered 01/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/07/2023Registered 21/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/06/2023Registered 12/06/2023
Charge
satisfied

BRIDGECO LIMITED

Created 15/02/2023Registered 16/02/2023Satisfied 28/07/2023
Charge
satisfied

BRIDGECO LIMITED

Created 15/02/2023Registered 15/02/2023Satisfied 28/07/2023
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 09/02/2023Registered 10/02/2023
Charge
outstanding

LENDCO LIMITED

Created 07/04/2022Registered 11/04/2022
Charge
outstanding

LENDCO LIMITED

Created 08/02/2022Registered 14/02/2022
Charge
outstanding

LENDCO LIMITED

Created 30/07/2021Registered 11/08/2021
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 09/08/2021Registered 09/08/2021Satisfied 15/02/2022
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 09/08/2021Registered 09/08/2021Satisfied 15/02/2022
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 29/07/2021Registered 05/08/2021Satisfied 26/01/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 04/02/2021Registered 15/02/2021Satisfied 01/02/2023
Charge
outstanding

LENDCO LIMITED

Created 21/01/2020Registered 27/01/2020
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 28/07/2021
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 28/07/2021
Charge
satisfied

D&B FINANCE LIMITED

Created 14/01/2019Registered 15/01/2019Satisfied 21/01/2020

CompanyRankvs 53282+ SIC 68100 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£198k

Current Liabilities

£328k

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£9k
20240.34-£4k
20230.48+£14k
20220.17+£2k
20210.05-£15k
20200.14

Derived from filed accounts. Not audited figures.