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City Walk Land Ltd

12190613

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 05/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian James Ringwood

director · Since 04/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Habitia Group Llc

director · Since 28/03/2025

Equityway Investment 3 Ltd

director · Since 27/03/2026

Also on 1 other board

Mrs Christina Louise Bassnett

director · Since 08/05/2026

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Ian James Ringwood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

C/O Stuart Mcbain Ltd (Accountants), 7 De Havilland Drive, Liverpool, L24 8RN

Notified 04/03/2025

Habitia Group Llc

25–50% shares
25–50% votes

Office 404, Building B, Al Seeha Offices, Souq Al Bahar, Dubai

Reg: 12587174 · United Arab Emirates · Limited Liability Company

Notified 28/03/2025

Former PSCs

Mr Christopher Bernard Boles

Ceased 11/08/2020

Global Capital F.Z Lle

Ceased 05/09/2020

Mr Christopher Boles

Ceased 04/08/2022

Mr Adam James Stocks

Ceased 07/03/2023

Miss Joanne Karen Waller

Ceased 04/03/2025

Charges4 outstanding

Charge
outstanding

GOLDCREST FINANCE LIMITED (CRN: 03320726)

Created 03/02/2025Registered 04/02/2025
Charge
outstanding

GOLDCREST FINANCE LIMITED (CRN: 03320726)

Created 03/02/2025Registered 04/02/2025
Charge
outstanding

GOLDCREST FINANCE LIMITED (CRN: 03320726)

Created 03/02/2025Registered 04/02/2025
Charge
outstanding

GOLDCREST FINANCE LIMITED (CRN: 03320726)

Created 03/02/2025Registered 04/02/2025

CompanyRankvs 9255+ SIC 41100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 53.64× · 20/20
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 strength25/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£14.6M

Working capital

Current Assets

£14.9M

Current Liabilities

£278k

Debtors

£90k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£14.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202553.64+£10.4M
20243.00-£8k
20230.76
20220.85

Derived from filed accounts. Not audited figures.