Company Overview
City & General Direct (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 October 1998, so this is a well established company. City & General Direct (U.K.) Limited has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1A Moor Road, Headingley, Leeds, West Yorkshire, LS6 4BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCITY & GENERAL DIRECT (U.K.) LIMITED
Company Number03646175
Registered Office Address1a Moor Road
 Headingley
 LS6 4BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Peter Riley - Director
(British, 68 years old, born September 1958)
Appointed 01 December 2000
 Active
Ronald Thompson - Director
(British, 67 years old, born March 1959)
Appointed 15 March 2000
 Active
Secretaries
Show Resigned
Ronald Thompson - Secretary
(British)
Appointed 18 October 2001
 Active
Other Company Directorships
Peter Riley
CLINICIAN'S PROFESSIONAL INDEMNITY LIMITED
SELECT CONTACTS LTD
Ronald Thompson
CLINICIAN'S PROFESSIONAL INDEMNITY LIMITED
R.T.T. (PROPERTIES) LIMITED
SELECT CONTACTS LTD
THE APP WAREHOUSE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 31,515 31,515 36,692
Current Assets 2,369,937 2,369,937 3,383,612
Creditors Due Within One Year 1,947,357 1,947,357 2,860,030
Working Cap 422,580 422,580 523,582
Total Assets Less Current Liabilities 454,095 454,095 560,274
Long-term Liabilities 234,324 234,324 420,295
Net Assets 219,771 219,771 139,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 219,771 219,771 139,979
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.1%
Stocks Inventory - - -
Debtors 72.9% 72.9% 55.1%
Cash Bank In Hand 25.8% 25.8% 43.8%
Current Assets 98.7% 98.7% 98.9%
Creditors Due Within One Year 81.1% 81.1% 83.6%
Net Current Assets Liabilities 17.6% 17.6% 15.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.2% 9.2% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.9% 18.9% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,401,452 2,401,452 3,420,304
Debt 2,181,681 2,181,681 3,280,325
Net Assets/Debt 219,771 219,771 139,979

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS6 4BG
UKL TRADES LIMITED
Unit 6 12 O'Clock Court, 21 Attercliffe Road, Sheffield, LS6 4BG
UK LABOUR JOINERY LIMITED
Suite A2, Sheffield Business Centre, Europa Link, Sheffield, LS6 4BG
HOLLINDALE MANAGEMENT COMPANY LIMITED
INTERCITY ACCOMMODATION, 21 MOOR ROAD, FAR HEADINGLEY, LEEDS, WEST YORKSHIRE, LS6 4BG
UKL PROJECTS LIMITED
Fourth Floor Toronto Square, Toronto Street, Leeds, West Yorkshire, LS6 4BG
GRANGE COURT FLATS LIMITED
INTERCITY ACCOMMODATION 21 MOOR ROAD, FAR HEADINGLEY, LEEDS, LS6 4BG
LINCOMBE MANAGEMENT COMPANY LIMITED
INTERCITY ACCOMMODATION, 21 MOOR ROAD, FAR HEADINGLEY, LEEDS, WEST YORKSHIRE, LS6 4BG
UK APPS (TECH) LIMITED
1a Moor Road, Leeds, West Yorkshire, LS6 4BG
MOORLANDS MANAGEMENT COMPANY LIMITED(THE)
INTERCITY ACCOMMODATION INTERCITY ACCOMMODATION, 21 MOOR ROAD, LEEDS, LS6 4BG
UKL GROUP LTD
7 Calverley Court, Oulton, Leeds, LS6 4BG
MOORBANK COURT MANAGEMENT COMPANY LIMITED
21 MOOR ROAD, LEEDS, LS6 4BG
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with updates
Confirmation statement made on 17 September 2023 with updates
Confirmation statement made on 17 September 2022 with updates
Confirmation statement made on 17 September 2021 with updates
Confirmation statement made on 17 September 2020 with updates
Change of details for Mr Peter Colin Riley as a person with significant control on 10 June 2020
Notification of Ronald David Thompson as a person with significant control on 6 April 2016
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 17 September 2019 with no updates
Confirmation statement made on 17 September 2018 with no updates
Registered office address changed from 1 Stonegate Road Leeds West Yorkshire LS6 4HZ to 1a Moor Road Headingley Leeds West Yorkshire LS6 4BG on 29 August 2018
Confirmation statement made on 17 September 2017 with no updates
Confirmation statement made on 17 September 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free