Back to search

Cyden Homes Limited

00733540

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 1 LACEBY BUSINESS PARK, GRIMSBY, DN37 7DP
Incorporated 27/08/1962

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Powton

secretary · Since 21/05/1999

BRITISH · Age 57

Also on 1 other board

Mr Simon James Capps

director · Since 01/11/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Simon Geoffrey Dyson

director · Since 01/11/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Stuart Hockney

director · Since 04/01/2011

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew Burling

director · Since 03/08/2015

NOT STATED

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr James Lars Hagerup

director · Since 01/11/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Jonathan Mark Warburton

director · Since 18/10/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 65

Mrs Nicola Louise Marshall

director · Since 11/07/2024

SOLICITOR (NON PRACTISING)

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Lara Helen Edwards

director · Since 11/07/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Geoffrey Frederick Dyson

Ceased 13/08/2021

Mrs Jacqueline Diana Dyson

Ceased 19/04/2025

Charges7 outstanding

Charge
outstanding

LADY VANESSA PETRONEL WATSON, LADY SOPHIA KINMONT, LADY ARABELLA MOGER, CHRISTOPHER MARTIN READ

Created 01/08/2024Registered 07/08/2024
Charge
outstanding

MARK FREDERICK FLETCHER, SALLY ELIZABETH FLETCHER, MARK PETER JACKSON AND PAUL JACKSON

Created 25/07/2024Registered 05/08/2024
Charge
outstanding

ROBERT HENRY KIRKE · PETER WILLIAM KIRKE · ROGER JAMES DOUGLAS

Created 18/09/2017Registered 21/09/2017
Charge
satisfied

GLADMAN DEVELOPMENTS LIMITED · ROBERT GEORGE READ

Created 22/12/2016Registered 23/12/2016Satisfied 05/01/2021
Charge
outstanding

STEPHEN NEWMAN (PROPERTIES) LIMITED · CARR & CARR (BUILDERS) LIMITED

Created 16/01/2015Registered 03/02/2015
charge
outstanding

FIRSURE LIMITED

Created 23/09/2011Registered 01/10/2011
charge
outstanding

HSBC BANK PLC

Created 20/02/2007Registered 21/02/2007
charge
outstanding

HSBC BANK PLC

Created 29/12/2006Registered 04/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1984Registered 05/06/1984
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1984Registered 10/02/1984
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1983Registered 21/05/1983
charge
satisfied

W. & J. SIMONS LIMITED

Created 12/10/1982Registered 20/10/1982

CompanyRankvs 179+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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
179Cyden Homes Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£58.1M

Annual revenue

Net Worth

£101.2M

Balance sheet strength

Cash

£52.4M

Cash in the bank

Profit Before Tax

£14.8M

Bottom line earnings

Net Current Assets

£109.9M

Working capital

Current Assets

£122.3M

Current Liabilities

£12.4M

Fixed Assets

£5.8M

Debtors

£537k

Cost of Sales

£40.0M

Gross Profit

£18.1M

Admin Expenses

£5.9M

Operating Profit

£12.1M

Profit After Tax

£10.9M

80avg. employees

Tax at Year End

Corp tax£944k
Dividends paid£4k

People Costs

Wages & salaries£3.4M
NI contributions£410k

Balance Sheet

Assets less current liabilities£115.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.84

Derived from filed accounts. Not audited figures.