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Citadel Homes (Ri) Limited

13269882

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DENTON HOUSE DENTON HOLME TRADE CENTRE, CARLISLE, CA2 5DF
Incorporated 16/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Thompson Montgomery

director · Since 16/03/2021

BUILDER

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 16/03/2021

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 17/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 13/05/2022

CompanyRankvs 177964+ SIC 68209 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177964Citadel Homes (Ri) Limited
40
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£9k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£236k

Current Liabilities

£5.2M

Fixed Assets

£13.0M

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Bank loans & overdrafts£8.0M
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£184k
20240.01-£169k
20230.01—

Derived from filed accounts. Not audited figures.