Back to search

Cyril Price & Son Limited

00597375

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O MORGANS HOTEL LIMITED, SWANSEA, SA1 1RR
Incorporated 17/01/1958

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob David Hughes

director · Since 17/10/2024

DIRECTOR

BRITISH · WALES · Age 30

Also on 6 other boards

Mr Martin Wyn Morgan

director · Since 17/10/2024

DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Persons with Significant Control

Jaxx Bay Limited

75–100% shares
75–100% votes
Appoint directors

C/O Morgans Hotel Limited, Somerset House, Swansea, SA1 1RR

Reg: 03771693 · Companies House · Private Limited Company

Notified 17/10/2024

Former PSCs

Mrs Donna Joyce Price

Ceased 21/02/2019

CompanyRankvs 19324+ SIC 68209 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
19324Cyril Price & Son Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£409k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£79k

Current Liabilities

£9k

Fixed Assets

£415k

Debtors

£169

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£485k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.40+£17k
20236.73—

Derived from filed accounts. Not audited figures.