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Cyril Holland (Southbourne) Limited

00469659

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FLAT 5 SUFFOLK HOUSE WEST, CHELTENHAM, GL50 2HR
Incorporated 15/06/1949

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Cooper

director · Since 18/06/1991

CAR SALESMAN

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Cooper

director · Since 18/06/1991

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Mark Cooper

secretary · Since 25/07/2017

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Cooper

25–50% shares
25–50% votes

British · England · Age 64

Flat 5 Suffolk House West, Suffolk Square, Cheltenham, GL50 2HR

Notified 17/05/2019

Mr Mark Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Flat 5 Suffolk House West, Suffolk Square, Cheltenham, GL50 2HR

Notified 17/05/2019

Former PSCs

Mrs Anna Cooper

Ceased 19/05/2019

Mr Ronald Arthur Cooper

Ceased 19/05/2019

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/01/1985Registered 14/01/1985
charge
outstanding

MIDLAND BANK PLC

Created 14/12/1984Registered 18/12/1984

CompanyRankvs 7934+ SIC 68209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7934Cyril Holland (Southbourne) Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£605k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£96k

Current Liabilities

£42k

Fixed Assets

£725k

Debtors

£73k

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£778k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£32k
20243.20-£108k
20236.33+£7k
20224.53+£36k
20214.13—

Derived from filed accounts. Not audited figures.