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Citadel Homes (Ls) Limited

12633327

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, GREATER MANCHESTER, M45 7TA
Incorporated 29/05/2020

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 28/05/2023

Due 11/06/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr Dean Thompson Montgomery

director · Since 29/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Citadel Homes (Tc) Limited

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

Denton House, Denton Holme Trade Centre, Carlisle, CA2 5DF

Reg: 13265936 · Companies House · Limited By Shares

Notified 28/06/2021

Former PSCs

Mr Dean Thompson Montgomery

Ceased 28/06/2021

Charges0 outstanding

A registered charge
fully satisfied

Homes and Communities Agency (Trading as Homes England)

Freehold land known as former thompson board mill, little salkeld, penrith, cumbria, CA10 1NJ, registered at the land registry with title absolute under title number CU171912.

Created 14/12/2020Registered 18/12/2020Satisfied 01/12/2021

Insolvency History1 case

members voluntary liquidation24/07/2023

Iain David Nairn (practitioner) · Steve Markey (practitioner)

CompanyRankvs 15+ SIC 41100 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£499k

Debtors

£2.1M

1avg. employees

Tax at Year End

Corp tax£367k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20234.25

Derived from filed accounts. Not audited figures.