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Cyo Seeds (Midlands) Limited

05401310

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STATION RD, LUTTERWORTH, LE17 6JB
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
01630
Post-harvest crop activities
01640
Seed processing for propagation

Officers

Miss Julie Ann Pearce

secretary · Since 23/05/2005

AGRICULTURE

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Charles William Roberts

director · Since 23/05/2005

AGRICULTURE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Caroline Anne Roberts

director · Since 17/03/2014

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Ivan Charles Parker

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Julie Ann Pearce

director · Since 01/07/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Charles William Roberts

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 59

Elms Farm, Arnesby Road, Fleckney, LE8 8AQ

Notified 06/04/2016

Miss Julie Ann Pearce

Significant control

British · England · Age 66

Station Rd, Lutterworth, LE17 6JB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/04/2008Registered 02/05/2008
charge
outstanding

HSBC BANK PLC

Created 22/08/2005Registered 24/08/2005

CompanyRankvs 338+ SIC 01610 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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338Cyo Seeds (Midlands) Limited
73
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.

Employees1/15 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 30/04/2025

Net Worth

£851k

Balance sheet strength

Cash

£875k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£1.1M

Current Liabilities

£414k

Fixed Assets

£154k

Debtors

£190k

0avg. employees-16

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£0
Assets less current liabilities£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£56k
20242.23-£25k
20232.91+£77k
20222.84—

Derived from filed accounts. Not audited figures.