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City Estates (Investments) Ltd

12143521

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

258 SOHO ROAD, BIRMINGHAM, B21 9LX
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Balbinder Singh Dulai

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Tarvinder Singh

director · Since 07/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Regentway Holding Company Limited

25–50% shares
25–50% votes

258 Soho Road, Handsworth, Birmingham, B21 9LX

Reg: 12073344 · England · Limited

Notified 07/08/2022

Drinkstop Limited

50–75% shares
50–75% votes

Ace House, 22 Chester Road, Birmingham, B73 5DA

Reg: 03055297 · England · Limited

Notified 07/08/2022

Former PSCs

Mr Balbinder Singh Dulai

Ceased 22/08/2022

City Estates (Midlands) Limited

Ceased 22/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2024Registered 12/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2020Registered 26/06/2020Satisfied 17/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2020Registered 02/03/2020Satisfied 08/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2020Registered 25/02/2020Satisfied 17/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2020Registered 24/02/2020Satisfied 10/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2020Registered 14/02/2020Satisfied 10/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2020Registered 12/02/2020Satisfied 08/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2020Registered 03/02/2020Satisfied 02/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2020Registered 24/01/2020Satisfied 17/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2020Registered 24/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2020Registered 24/01/2020Satisfied 07/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2020Registered 17/01/2020Satisfied 30/08/2022

CompanyRankvs 77514+ SIC 68100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77514City Estates (Investments) Ltd
45
How is this score calculated?
Financial strength1/25 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.

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.

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 31/12/2024

Net Worth

-£194k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£119k

Debtors

£70k

0avg. employees

Tax at Year End(2023)

Corp tax£165k

Balance Sheet

Bank loans & overdrafts£365k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.62-£93k
20237.41-£138k
20214.09-£667k
20204.02—

Derived from filed accounts. Not audited figures.