Company Overview
City Group Inter-Rent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 July 1999, so this is a well established company. City Group Inter-Rent Limited has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameCITY GROUP INTER-RENT LIMITED
Company Number03817201
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Kajal Patel - Director
(British, 58 years old, born February 1968)
Appointed 25 September 2001
 Active
Prakash Patel - Director
(British, 59 years old, born July 1967)
Appointed 30 July 1999
 Active
Secretaries
Show Resigned
Prakash Patel - Secretary
(British)
Appointed 20 September 2000
 Active
Other Company Directorships
Kajal Patel
CARMINE APARTMENTS LLP
LUM APARTMENTS LLP
MODERNO INTERIORS LIMITED
UNION CITY INVESTMENTS LLP
Prakash Patel
182 COLNEY HATCH MANAGEMENT COMPANY LIMITED
AMBER PATEL LTD
CARMINE APARTMENTS LLP
GERMAN POWER LTD
HENLEY HOMES (LONDON) LTD
HENLEY HOMES CLAPHAM LLP
JARDINE HOMES LIMITED
LEAH PATEL LTD
LYON SQUARE COMMERCIAL LTD
M & P DEVELOPMENTS (BUSHEY) LIMITED
M & P DEVELOPMENTS (HARROW) LIMITED
M & P DEVELOPMENTS (STREATHAM) LTD
M&P PROPERTY HOLDINGS LTD
M, P & Z DEVELOPMENTS (HORNSEY) LIMITED
M, P & Z PROPERTY HOLDINGS LIMITED
MPBI DEVELOPMENTS LTD
TRAK (GLOBAL SOLUTIONS) LIMITED
UNION CITY INVESTMENTS LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,672,126 5,672,126 4,536,407
Current Assets 15,296,844 15,296,844 9,084,358
Creditors Due Within One Year 11,274,457 11,274,457 7,648,945
Working Cap 4,022,387 4,022,387 1,435,413
Total Assets Less Current Liabilities 9,694,513 9,694,513 5,971,820
Long-term Liabilities 2,191,234 2,191,234 1,394,674
Net Assets 7,503,279 7,503,279 4,577,146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,503,279 7,503,279 4,577,146
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 33.3%
Stocks Inventory - - -
Debtors 52.4% 52.4% 54.3%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 72.9% 72.9% 66.7%
Creditors Due Within One Year 53.8% 53.8% 56.2%
Net Current Assets Liabilities 19.2% 19.2% 10.5%
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 35.8% 35.8% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 20,968,970 20,968,970 13,620,765
Debt 13,465,691 13,465,691 9,043,619
Net Assets/Debt 7,503,279 7,503,279 4,577,146

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 30 July 2023 with no updates
Change of details for Mrs Kajal Patel as a person with significant control on 6 July 2023
Director's details changed for Mr Prakash Patel on 6 July 2023
Change of details for Mr Prakash Patel as a person with significant control on 6 July 2023
Secretary's details changed for Mr Prakash Patel on 6 July 2023
Director's details changed for Mrs Kajal Patel on 6 July 2023
Confirmation statement made on 30 July 2022 with no updates
Registered office address changed from 4th Floor 7-10 Chandos Street London W1G 9DQ England to 14th Floor 33 Cavendish Square London W1G 0PW on 3 August 2021
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Registration of charge 038172010009, created on 13 January 2020
Confirmation statement made on 30 July 2019 with updates
Confirmation statement made on 30 July 2018 with updates
Director's details changed for Mrs Kajal Patel on 3 July 2015
Secretary's details changed for Mr Prakash Patel on 20 April 2016
Director's details changed for Mr Prakash Patel on 20 April 2016
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