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City Retreats Limited

11680642

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

T M L HOUSE, GOSPORT, PO12 1LY
Incorporated 15/11/2018

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

Mrs Anar Tehsin Nurmohamed

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Tehsin Munavverali Nurmohamed

director · Since 15/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Anar Tehsin Nurmohamed

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

British · England · Age 57

T M L House, 1a The Anchorage, Gosport, PO12 1LY

Notified 15/11/2018

Mr Tehsin Munavverali Nurmohamed

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

British · United Kingdom · Age 60

T M L House, 1a The Anchorage, Gosport, PO12 1LY

Notified 15/11/2018

Former PSCs

Fd Secretarial Ltd

Ceased 15/11/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2020Registered 17/06/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/06/2020Registered 09/06/2020

CompanyRankvs 71006+ SIC 68100 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71006City Retreats Limited
47
How is this score calculated?
Financial strength20/25 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 28/11/2024

Net Worth

£49k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£172k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£134k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£69k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£32k
20230.15—

Derived from filed accounts. Not audited figures.