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Cityglen Investment Group Limited

11826803

active
Private Limited Company
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

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 14/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Anthony O'Leary

director · Since 14/02/2019

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Timothy Anthony O'Leary

75–100% shares
75–100% votes

Irish · England · Age 60

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 14/02/2019

Former PSCs

Cityglen Properties Ltd

Ceased 28/11/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/04/2025Registered 23/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/06/2020Registered 30/06/2020Satisfied 24/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/06/2020Registered 29/06/2020Satisfied 24/04/2025
Charge
satisfied

AURA FINANCE LIMITED

Created 24/06/2019Registered 26/06/2019Satisfied 04/04/2023
Charge
satisfied

AURA FINANCE LIMITED

Created 24/06/2019Registered 26/06/2019Satisfied 04/04/2023

CompanyRankvs 104327+ SIC 68209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104327Cityglen Investment Group Limited
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How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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 28/02/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.2M

Debtors

£1.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£10.0M
Assets less current liabilities£15.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£178k
20230.35+£210k
20220.29+£225k
20210.23+£111k
20200.03—

Derived from filed accounts. Not audited figures.