Company Overview
Cities Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 2014, so this is a well established company. Cities Group Holdings Limited has been in business for 11 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground Floor T3 Trinity Park, Bickenhill Lane, Birmingham, B37 7ES
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Companies House Data
Company NameCITIES GROUP HOLDINGS LIMITED
Company Number09268030
Registered Office AddressGround Floor T3 Trinity Park
 Bickenhill Lane
 B37 7ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
AROUNDTIME LIMITED24 Mar 2015
Directors & Members
Show Resigned
William Donnan - Director
(British, 57 years old, born October 1969)
Appointed 24 March 2015
 Active
Katie Smart - Director
(British, 49 years old, born April 1977)
Appointed 30 September 2018
 Active
Tarmac Secretaries (Uk) Limited - Secretary
Appointed 01 February 2017
 Active
Secretaries
Tarmac Secretaries (Uk) Limited - Secretary
Appointed 01 February 2017
 Active
Other Company Directorships
William Donnan
CRH FRANCE HOLDINGS UK LIMITED
Katie Smart
BELVEDERE SYSTEMS LIMITED
CENTURION BRICK (TANNOCHSIDE) LIMITED
CITIES UK LIMITED
COMBAT POLYSTYRENE GROUP LIMITED
CRH (UK) LIMITED
CRH AUSTRALIA HOLDINGS UK LIMITED
CRH BUILDING PRODUCTS LIMITED
CRH CLAY PRODUCTS LIMITED
CRH FINANCE (U.K.) PLC
CRH FRANCE HOLDINGS UK LIMITED
CRH INVESTMENTS (UK) LIMITED
CRH ROMANIA HOLDINGS UK LIMITED
CRH SERBIA HOLDINGS UK LIMITED
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ECOTHERM HOLDINGS LIMITED
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IBSTOCK BRICK HUDSONS LIMITED
IBSTOCK HOLDINGS LIMITED
IBSTOCK SCOTTISH BRICK LIMITED
NORINA FLOORS LIMITED
SCOTASH LIMITED
SCOTTISH BRICK CORPORATION LIMITED
STYLEVANE BAND SYSTEMS LIMITED
TARMAC DIRECTORS (UK) LIMITED
TARMAC SECRETARIES (UK) LIMITED
TARMAC TRUSTEES LIMITED
UNITED FIRECLAY PRODUCTS LIMITED
WIDEWARM HEAD SYSTEMS LIMITED
YALWEN LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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