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City Facilities Ltd

14684578

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 GAMMA HOUSE, ROCHESTER, ME2 4HU
Incorporated 23/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

33140
Repair of electrical equipment
96090
Other personal service activities

Officers

Mr Thomas Egan

director · Since 23/02/2023

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Mr James Kitchen

director · Since 23/02/2023

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

City Contractors Ltd

75–100% shares
75–100% votes

4 Gamma House, Culpeper Close, Rochester, ME2 4HU

Reg: 14849062 · Register Of Companies · Company

Notified 01/09/2023

Former PSCs

Mr Thomas Egan

Ceased 24/09/2024

Mr James Kitchen

Ceased 24/09/2024

CompanyRankvs 1171+ SIC 33140 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity3/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£374k

Current Liabilities

£251k

Fixed Assets

£52k

Debtors

£310k

5avg. employees+2

Balance Sheet

Assets less current liabilities£174k
Signed by Mr Thomas Egan Mr James Kitchen 8 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£95k
20241.46—

Derived from filed accounts. Not audited figures.