Company Overview
City Facilities Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 July 2005, so this is a well established company. City Facilities Management Limited has been in business for 20 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Caledonia House, 2 Lawmoor Street, Glasgow, Strathclyde, G5 0US
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Companies House Data
Company NameCITY FACILITIES MANAGEMENT LIMITED
Company NumberSC287679
Registered Office AddressCaledonia House
 2 Lawmoor Street
 G5 0US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2005
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 Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
CITY TECHNICAL SERVICES (SOUTH) LIMITED14 May 2009
CFM CARLISLE LIMITED10 May 2006
CITY FACILITIES MANAGEMENT SOUTH LIMITED08 Dec 2005
Directors & Members
Show Resigned
Colin Seggie - Director
(British, 53 years old, born January 1973)
Appointed 27 March 2006
 Active
David Still - Director
(British, 57 years old, born February 1969)
Appointed 02 August 2019
 Active
Secretaries
Show Resigned
David Still - Secretary
Appointed 04 November 2025
 Active
Other Company Directorships
Colin Seggie
03276399 LIMITED
ADAMTON INVESTMENTS LIMITED
BONNINGTON HOLDINGS LIMITED
CALEDONIA HOLDINGS LIMITED
CALEDONIA PREMIER PROPERTIES LTD
CALEDONIA SMART HOMES LTD
CITY CALEDONIA PROPERTIES LIMITED
CITY ENERGY MANAGEMENT SERVICES LIMITED
CITY FACILITIES MANAGEMENT (DISTRIBUTION) LIMITED
CITY FACILITIES MANAGEMENT (NORTHERN IRELAND) LIMITED
CITY FACILITIES MANAGEMENT (UK) LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS (EUROPE) LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS (UK) LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS LIMITED
CITY FACILITIES MANAGEMENT SOFTWARE SOLUTIONS LIMITED
CITY FACILITIES MANAGEMENT SYSTEM SOLUTIONS LIMITED
CITY LOSS PREVENTION LIMITED
CITY MISTRAL LIMITED
CITY PREMIER PROPERTIES LIMITED
CITY REFRIGERATION (GLASGOW) LIMITED
CITY REFRIGERATION (UK) LIMITED
CITY REFRIGERATION HOLDINGS (UK) LIMITED
CITY REFRIGERATION HOLDINGS LIMITED
CITY RESIDENTIAL LETTINGS LIMITED
CITY RESIDENTIAL PROPERTIES LIMITED
CRAIGHEAD PROPERTIES LIMITED
LAWMOOR GLASGOW LIMITED
LAWMOOR WEST LIMITED
LENZIE ESTATE COMPANY LIMITED
LESPRIT LIMITED
MERCURY FM SOLUTIONS LIMITED
OSPREY TAVERNS LIMITED
SECKLOE 280 LIMITED
STRATHMORE TAVERNS LIMITED
David Still
CALEDONIA HOLDINGS LIMITED
CALEDONIA PREMIER PROPERTIES LTD
CALEDONIA SMART HOMES LTD
CALEDONIA WATERFRONT (HARBOUR ROAD) LIMITED
CBES LIMITED
CITY CALEDONIA PROPERTIES LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS (UK) LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS LIMITED
CITY FACILITIES MANAGEMENT SOFTWARE SOLUTIONS LIMITED
CITY FACILITIES MANAGEMENT SYSTEM SOLUTIONS LIMITED
CITY PREMIER PROPERTIES LIMITED
CITY RESIDENTIAL LETTINGS LIMITED
CITY RESIDENTIAL PROPERTIES LIMITED
CRAIGHEAD PROPERTIES LIMITED
MERCURY FM SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 32,275 32,275 12,592
Current Assets 5,167,960 5,167,960 4,641,566
Creditors Due Within One Year 4,945,182 4,945,182 4,364,734
Working Cap 222,778 222,778 276,832
Total Assets Less Current Liabilities 255,053 255,053 289,424
Long-term Liabilities 0 0 0
Net Assets 255,053 255,053 289,424
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 254,953 254,953 289,324
Other Reserves 0 0 0
Shareholders Funds 255,053 255,053 289,424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.3%
Stocks Inventory 14.2% 14.2% 10.4%
Debtors 51.0% 51.0% 49.0%
Cash Bank In Hand 33.3% 33.3% 39.8%
Current Assets 99.4% 99.4% 99.7%
Creditors Due Within One Year 95.1% 95.1% 93.8%
Net Current Assets Liabilities 4.3% 4.3% 5.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.9% 4.9% 6.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.9% 4.9% 6.2%
Shareholder Funds 4.9% 4.9% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 4.9% 4.9% 6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,200,235 5,200,235 4,654,158
Debt 4,945,182 4,945,182 4,364,734
Net Assets/Debt 255,053 255,053 289,424

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around G5 0US
CITY FACILITIES MANAGEMENT (UK) LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, G5 0US
CALEDONIA REGENERATION INVESTMENTS LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, LANARKSHIRE, G5 0US
EDENDALE LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, G5 0US
CALEDONIA REGENERATION LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, LANARKSHIRE, G5 0US
FAITH IN THE UNION LIMITED
Caledonia House Lawmoor Street, Gorbals, Glasgow, G5 0US
CITY REFRIGERATION (GLASGOW) LIMITED
Caledonia House, 2 Lawmoor Street, Glasgow, Strathclyde, G5 0US
LAWMOOR GLASGOW LIMITED
Caledonia House, 2 Lawmoor Street, Glasgow, Strathclyde, G5 0US
CITY REFRIGERATION SALES & RENTALS LTD
Caledonia House, 2 Lawmoor Street, Glasgow, G5 0US
CBES LIMITED
CALEDONIA HOUSE, 2 LAWMOOR STREET, GLASGOW, STRATHCLYDE, G5 0US
CITY REFRIGERATION (UK) LIMITED
Caledonia House, Lawmoor Street, Glasgow, Strathclyde, G5 0US
Document Filings
Appointment of Mr David Still as a secretary on 4 November 2025
Termination of appointment of Charles Hawkins as a secretary on 4 November 2025
Resolutions
Statement of capital following an allotment of shares on 8 August 2025
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Alterations to floating charge SC2876790003
Alterations to floating charge SC2876790004
Alterations to floating charge SC2876790001
Registration of charge SC2876790004, created on 27 October 2023
Registration of charge SC2876790003, created on 27 October 2023
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Registration of charge SC2876790002, created on 26 October 2021
Confirmation statement made on 20 July 2021 with no updates
Confirmation statement made on 20 July 2020 with no updates
Appointment of Mr David Anderson Still as a director on 2 August 2019
Termination of appointment of Michael Hughes as a director on 2 August 2019
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