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Cyril Unsworth Limited

00401538

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

28/30 MINCING LANE, BLACKBURN, BB2 2AD
Incorporated 06/12/1945

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Peter Graham Holt

director · Since 18/06/1991

CATERING EQUIPMENT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Peter Graham Holt

secretary · Since 02/08/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Peter Graham Holt

75–100% shares
75–100% votes

British · England · Age 69

28/30, Mincing Lane, Blackburn, BB2 2AD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 11/02/1993Registered 23/02/1993
charge
outstanding

BARCLAYS BANK LTD

Created 20/12/1978Registered 03/01/1979
charge
outstanding

BARCLAYS BANK LTD

Created 22/08/1975Registered 01/09/1975
charge
outstanding

BARCLAYS BANK LTD

Created 19/08/1971Registered 31/08/1971

CompanyRankvs 2868+ SIC 93290 peers
57

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19-£8k
20231.07+£8k
20221.11+£10k
20211.28+£6k
20201.82-£56k
20181.07

Derived from filed accounts. Not audited figures.