Back to search

Citadel Homes (Ri2) Limited

14792947

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DENTON HOUSE DENTON HOLME TRADE CENTRE, CARLISLE, CA2 5DF
Incorporated 11/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Thompson Montgomery

director · Since 11/04/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Dean Thompson Montgomery

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

British · United Kingdom · Age 56

Unwllp, City Gate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE

Notified 11/04/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/10/2024Registered 31/10/2024

CompanyRankvs 114917+ SIC 68209 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
114917Citadel Homes (Ri2) Limited
51
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£477k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£345k

Current Liabilities

£2.9M

Fixed Assets

£3.0M

Debtors

£200k

1avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£477k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12+£238k
20250.04+£225k
20240.02—

Derived from filed accounts. Not audited figures.