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Kyklo Developments Limited

06243134

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

42 LEE SIDE, EN5 2PG
Incorporated 10/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
71111
Architectural activities

Officers

Mrs Helen Maunders

secretary · Since 10/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mrs Helen Maunders

director · Since 10/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Helen Maunders

75–100% shares
75–100% votes

British · England · Age 46

42, Leeside, Barnet, EN5 2PG

Notified 10/05/2017

Former PSCs

Shaun Maunders

Ceased 31/05/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/06/2019Registered 21/06/2019
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 15/11/2013Registered 26/11/2013

CompanyRankvs 33270+ SIC 68100 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£606k

Current Liabilities

£629k

1avg. employees

Balance Sheet

Assets less current liabilities£606k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£3k
2024-£1k
2023449.53

Derived from filed accounts. Not audited figures.