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Cityheart (Kingston) Limited

11823706

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

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

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 13/02/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr William Mark Mcnamee

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Cityheart Limited

75–100% shares

Parkers Court, Shipgate Street, Chester, CH1 1RT

Reg: 05609443 · Registrar Of Companies · Limited Company

Notified 17/03/2022

Former PSCs

Cityheart Limited

Ceased 13/02/2019

Mr William Mark Mcnamee

Ceased 17/03/2022

Charges1 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR HOUSING, COMMUNITIES AND LOCAL GOVERNMENT

Created 07/12/2020Registered 11/12/2020

CompanyRankvs 16173+ SIC 41100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.53× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£303k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£554k

Working capital

Current Assets

£598k

Current Liabilities

£44k

Debtors

£595k

Admin Expenses

£101k

Profit After Tax

£41k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.53+£41k
20232.16

Derived from filed accounts. Not audited figures.