Back to search

Carlyon Holdings Limited

04270586

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 HENVER ROAD, NEWQUAY, TR7 3BJ
Incorporated 15/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lionel Charles Herne

director · Since 24/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Lionel Charles Herne

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

British · United Kingdom · Age 75

20 Henver Road, Newquay, TR7 3BJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied
Registered 26/10/2001Satisfied 04/07/2012

CompanyRankvs 3873+ SIC 64209 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 103.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£404

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£157k

Current Liabilities

£2k

Debtors

£157k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025103.57+£0
2023147.26+£0
2022146.98+£0
202177.47+£0
2020162.13+£0
2019169.18+£0
201856.57+£0

Derived from filed accounts. Not audited figures.