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Cityregen Leicester Limited

12311721

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHARTWELL HOUSE, WIGSTON, LE18 2FL
Incorporated 12/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dinesh Kotak

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr James Dinesh Kotak

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Dinesh Kotak

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Chartwell House, Chartwell Drive, Wigston, LE18 2FL

Notified 12/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/07/2020Registered 04/07/2020

CompanyRankvs 8419+ SIC 41100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.13× · 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 strength23/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£486k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£409k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.13+£35k
202314.24+£90k
202215.56+£116k
202117.80+£131k
202029.63

Derived from filed accounts. Not audited figures.