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Cyrus Developments Limited

04848337

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

LYNDHURST, GOOLE, DN14 0JG
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Amanda June Whaley

secretary · Since 01/09/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 15 other boards

Clare Louise Bennison

director · Since 01/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Peter James Bennison

director · Since 01/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Amanda June Whaley

director · Since 01/09/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 15 other boards

Mr Simon John Whaley

director · Since 01/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Simon John Whaley

Significant control

British · England · Age 55

Lyndhurst, Goole, DN14 0JG

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2025Registered 30/05/2025
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outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2019Registered 19/12/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/07/2019Registered 31/07/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/07/2019Registered 31/07/2019
charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/03/2012Registered 21/03/2012Satisfied 30/09/2024
charge
satisfied

HAMPSHIRE TRUST PLC

Created 14/09/2010Registered 25/09/2010Satisfied 30/09/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 15/05/2007Registered 25/05/2007Satisfied 01/10/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 17/06/2005Registered 22/06/2005Satisfied 30/09/2024
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/01/2005Registered 11/01/2005Satisfied 30/09/2024
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/09/2004Registered 12/10/2004Satisfied 13/01/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/09/2004Registered 12/10/2004Satisfied 30/09/2024

CompanyRankvs 1820+ SIC 41100 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1820Cyrus Developments Limited
84
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

£95

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£325k

Fixed Assets

£61k

Debtors

£45k

4avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£108k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20249.35-£4k
20239.52+£1k
202210.07+£18k
20219.72+£66k
20207.84+£57k
20197.47+£31k
20185.10—

Derived from filed accounts. Not audited figures.