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Cylan Properties Limited

04936597

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)
  • 8 outstanding charges (-10)

Details

CHANCERY HOUSE, WOKING, GU21 7SA
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Norma Erie Martin

secretary · Since 17/10/2003

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Christopher Alexander Martin

director · Since 17/10/2003

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Christopher Alexander Martin

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

British · England · Age 52

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Former PSCs

Norma Erie Martin

Ceased 27/03/2021

Charges8 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/04/2026Registered 20/04/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 17/04/2026Registered 17/04/2026Satisfied 23/04/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/03/2021Registered 25/03/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 25/08/2015Registered 03/09/2015
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/02/2009Registered 06/03/2009
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/03/2008Registered 26/03/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 04/01/2007Registered 30/10/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/03/2005Registered 01/04/2005

CompanyRankvs 8367+ SIC 68100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/10/2024

Net Worth

£223k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£43k

Current Liabilities

£7k

Fixed Assets

£853k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£889k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.55+£3k
202314.02-£20k
202230.67+£3k
202117.39+£124k
202015.84+£6k
201920.04+£5k
201810.73

Derived from filed accounts. Not audited figures.