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Kyra Enterprises Limited

03844823

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE MANOR HOUSE LOWER END, COVENTRY, CV8 3BW
Incorporated 20/09/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Evelyne Pashley

secretary · Since 28/09/1999

GERMAN · Age 67

Also on 2 other boards

Mr Glyn Pashley

director · Since 28/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Glyn Pashley

75–100% shares

British · United Kingdom · Age 63

The Manor House, Lower End, Coventry, CV8 3BW

Notified 30/06/2016

CompanyRankvs 1620+ SIC 56102 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity6/20 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

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£114.3M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£615k

Bottom line earnings

Net Current Assets

-£4.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£12.0M

Fixed Assets

£16.4M

Debtors

£1.9M

Cost of Sales

£68.9M

Gross Profit

£45.5M

Admin Expenses

£44.5M

Operating Profit

£1.0M

Profit After Tax

£274k

3131avg. employees+2439

Tax at Year End

Dividends paid£620k

Director Loans

Company owes directors£115k

People Costs

Wages & salaries£32.3M
NI contributions£1.6M

Balance Sheet

Intangible assets£6.4M
Assets less current liabilities£11.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£2.4M
20190.83+£123k
20180.75—

Derived from filed accounts. Not audited figures.