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Citadel Homes (Ri2) Limited

14792947

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 117465+ SIC 68209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117465Citadel Homes (Ri2) Limited
50
How is this score calculated?
Financial strength21/25 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.

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

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

£239k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£111k

Current Liabilities

£2.9M

Fixed Assets

£3.0M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£239k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£225k
20240.02—

Derived from filed accounts. Not audited figures.