Cygnet Newton House Limited
02045357
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 05/03/2025
director · Since 05/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 05/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 31 other boards
Persons with Significant Control
Cygnet Behavioural Health Limited
18, Kings Hill Avenue, West Malling, ME19 4AE
Reg: 03977299 · Companies House · Private Company Limited By Shares
Notified 05/03/2025
Former PSCs
Mr Michael Adey
Ceased 26/01/2018
Mental Health Care (U.K) Limited
Ceased 26/01/2018
Mhc (Health) Limited
Ceased 05/03/2025
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC.
THE ROYAL BANK OF SCOTLAND PLC.
CompanyRankvs 20+ SIC 86900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 c
Key FinancialsYear ending 30/06/2024
Turnover
£2.6M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£251k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£155k
Fixed Assets
£908k
Debtors
£1.6M
Cost of Sales
£1.9M
Gross Profit
£715k
Admin Expenses
£464k
Profit After Tax
£243k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.23 | +£243k |
| 2023 | 3.21 | +£117k |
| 2022 | 3.05 | +£187k |
| 2020 | 8.20 | -£96k |
| 2019 | 9.64 | — |
Derived from filed accounts. Not audited figures.