Back to search

Cityline Developments Limited

12159823

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Roland David Foxley

director · Since 16/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Richard Pettman

director · Since 16/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Paul Roberts

director · Since 16/08/2019

BUILDING SURVEYOR & PROPERTY INNOVATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 48 other boards

Persons with Significant Control

Mr Richard Pettman

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 16/08/2019

Paul Roberts

Significant control

British · United Kingdom · Age 61

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 16/08/2019

Mr Roland David Foxley

Significant control

British · England · Age 71

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 16/08/2019

Charges1 outstanding

Charge
outstanding

HANDLESBANKEN PLC

Created 05/02/2020Registered 05/02/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 12/09/2019Registered 18/09/2019Satisfied 08/06/2021

CompanyRankvs 557300+ SIC 41100 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2024

Net Worth

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

Current Liabilities

£272k

Fixed Assets

£414k

3avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024-£3k
2023-£6k
2022+£5k
2021-£5k

Derived from filed accounts. Not audited figures.