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City & Capital Property Limited

12121019

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 9 WEST WING, JASON HOUSE KERRY HILL, LEEDS, LS18 4JR
Incorporated 24/07/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Martin Hicks

director · Since 24/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mrs Victoria Louise Hicks

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Mrs Victoria Louise Hicks

75–100% shares
75–100% votes

British · England · Age 42

Suite 9 West Wing, Jason House, Kerry Hill, Leeds, LS18 4JR

Notified 24/07/2019

Former PSCs

Mr Stuart Martin Hicks

Ceased 18/03/2025

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2021Registered 11/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2021Registered 19/03/2021

CompanyRankvs 143832+ SIC 68209 peers
36

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

£6k

Current Liabilities

£732k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£376k
Signed by Mrs V Hicks,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£25k
20240.01+£7k
20230.15+£16k
20220.01+£14k
20210.39+£1k
20200.13

Derived from filed accounts. Not audited figures.