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City & Docklands Owp Limited

14415015

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 12/10/2022

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Hilton Sacks

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Jake Harrison Sacks

director · Since 16/04/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 25 other boards

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 12/06/2025Registered 13/06/2025
Charge
satisfied

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/02/2025Registered 21/02/2025Satisfied 24/06/2025
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY TRUSTEE)

Created 22/09/2023Registered 26/09/2023Satisfied 24/06/2025

CompanyRankvs 62660+ SIC 41100 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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62660City & Docklands Owp Limited
35
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.

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

will always remain inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financia

Key FinancialsYear ending 30/09/2025

Net Worth

-£6.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14.4M

Working capital

Current Assets

£11.2M

Current Liabilities

£25.6M

Fixed Assets

£71.6M

Debtors

£11.2M

11avg. employees+1

Balance Sheet

Bank loans & overdrafts£50.0M
Assets less current liabilities£57.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£4.5M
20240.11-£1.4M
20230.00—

Derived from filed accounts. Not audited figures.