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Ceynac Developments Ltd

06088299

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Patricia Elizabeth Holdaway

secretary · Since 07/02/2007

BRITISH

Also on 1 other board

Mr John Holdaway

director · Since 07/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Robert Gribbin

director · Since 08/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Patricia Elizabeth Holdaway

director · Since 08/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Robert Gribbin

25–50% shares
25–50% votes

British · England · Age 74

7, Anlaby Close, Billingham, TS23 3RA

Notified 30/06/2016

Mr John Holdaway

25–50% shares
25–50% votes

British · England · Age 74

84, Currock Park Avenue, Carlisle, CA2 4DJ

Notified 30/06/2016

Mrs Patricia Elizabeth Holdaway

25–50% shares
25–50% votes

British · England · Age 77

84, Currock Park Avenue, Carlisle, CA2 4DJ

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2012Registered 17/04/2012Satisfied 03/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2011Registered 28/04/2011Satisfied 03/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2010Registered 23/02/2010

CompanyRankvs 23108+ SIC 41100 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23108Ceynac Developments Ltd
60
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£108k

Current Liabilities

£96k

0avg. employees
Signed by 06088299 2024-03-01 2025-02-28 06088299 2025-02-28 06088299 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£659
20241.12-£348
20231.12—

Derived from filed accounts. Not audited figures.