Company Overview
Citylife 4 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 19 December 2016, so this is a well established company. Citylife 4 Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 29 September 2023.
Registered Address

Floor 3, 6 Wellington Place, Leeds, LS1 4AP
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Companies House Data
Company NameCITYLIFE 4 LIMITED
Company Number10531455
Registered Office AddressFloor 3, 6 Wellington Place
 LS1 4AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/12/2016
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2023
Accounts Last Made Up Date29/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2018
Directors & Members
Nicolas Brown - Director
(British, 57 years old, born June 1969)
Appointed 19 December 2016
 Active
Martin Cook - Director
(British, 50 years old, born June 1976)
Appointed 19 December 2016
 Active
Antony Georgallis - Director
(British, 56 years old, born February 1970)
Appointed 19 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicolas Brown
ARCHITECTURE 2B LIMITED
CITYLIFE 1 LIMITED
CITYLIFE HOLDINGS 3 LIMITED
CITYLIFE HOLDINGS 4 LIMITED
CITYLIFE HOLDINGS 5 LIMITED
CITYLIFE HOLDINGS 6 LIMITED
CITYLIFE HOLDINGS LIMITED
CITYLIFE LIMITED
CITYLIFE PROPERTY SERVICES LIMITED
GB DESIGN GROUP LIMITED
LOTHIAN LEISURE DEVELOPMENT LIMITED
MIMO LAND LIMITED
MIMO PROPERTY LIMITED
NICK BROWN ARCHITECTS LTD
TSA.2B LTD
Martin Cook
CITYLIFE 1 LIMITED
CITYLIFE HOLDINGS 3 LIMITED
CITYLIFE HOLDINGS 4 LIMITED
CITYLIFE HOLDINGS 5 LIMITED
Antony Georgallis
CITYLIFE 1 LIMITED
CITYLIFE HOLDINGS 3 LIMITED
CITYLIFE HOLDINGS 4 LIMITED
CITYLIFE HOLDINGS 5 LIMITED
CITYLIFE HOLDINGS LIMITED
CITYLIFE HOLDINGS MIDLAND MILLS LIMITED
CITYLIFE LIMITED
DENTICO LIFE LIMITED
GB DESIGN GROUP LIMITED
HOOKED N COOKED LIMITED
LIFE HOMES (YORK PLACE) MANAGEMENT COMPANY LIMITED
LIFE HOMES 11 LIMITED
LIFE HOMES 13 LIMITED
LIFE HOMES 14 LIMITED
LIFE HOMES 5 LIMITED
LIFE HOMES 6 LIMITED
LIFE HOMES 9 LIMITED
LIFE HOMES LIMITED
LIFE PROPERTY GROUP UK LIMITED
NICK BROWN ARCHITECTS LTD
WELLINGTON ROAD (LEEDS) MANAGEMENT COMPANY LIMITED
YOUR HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2021 29-Dec-2020 29-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,638,926 5,412,779 5,233,335
Creditors Due Within One Year 2,125,602 1,842,058 3,535,119
Working Cap 3,513,324 3,570,721 1,698,216
Total Assets Less Current Liabilities 3,513,324 3,570,721 1,698,216
Long-term Liabilities 3,549,852 3,593,389 1,693,040
Net Assets -36,528 -22,668 5,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -36,528 -22,668 5,176
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2021 29-Dec-2020 29-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 4.2%
Cash Bank In Hand 0.1% 0.4% 3.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 37.7% 34.0% 67.6%
Net Current Assets Liabilities 62.3% 66.0% 32.4%
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 -0.6% -0.4% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 66.0% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2021 29-Dec-2020 29-Dec-2019
Liquidity Ratio 2.7 2.9 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2021 29-Dec-2020 29-Dec-2019
Assets 5,638,926 5,412,779 5,233,335
Debt 5,675,454 5,435,447 5,228,159
Net Assets/Debt -36,528 -22,668 5,176
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Receiver's abstract of receipts and payments to 12 February 2024
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 11 September 2023
Order of court to wind up
Appointment of receiver or manager
Appointment of receiver or manager
Registered office address changed from 20-22 Bridge End Leeds LS1 4DJ England to Floor 3, 6 Wellington Place Leeds LS1 4AP on 7 April 2022
Confirmation statement made on 23 November 2021 with no updates
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Registered office address changed from 5B Calls Landing 36-38 the Calls Leeds LS2 7EW United Kingdom to 20-22 Bridge End Leeds LS1 4DJ on 29 June 2021
Confirmation statement made on 23 November 2020 with no updates
Notification of M Estates Limited as a person with significant control on 27 February 2020
Change of details for Mr Antony Georgallis as a person with significant control on 27 February 2020
Cessation of Martin Cook as a person with significant control on 27 February 2020
Cessation of Nicolas Brown as a person with significant control on 27 February 2020
Confirmation statement made on 23 November 2019 with no updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Registration of charge 105314550001, created on 15 January 2019
Change of details for Mr Nicolas Cook as a person with significant control on 19 December 2017
Notification of Nicolas Cook as a person with significant control on 19 December 2017
Notification of Antony Georgallis as a person with significant control on 19 December 2017
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