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Cybele Developments Limited

07082600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 WEST STREET, STRATFORD-UPON-AVON, CV37 6DR
Incorporated 20/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gregory Charles James

director · Since 20/11/2009

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Paul Peros

director · Since 20/11/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Blenheim Road Holdings Limited

75–100% shares
75–100% votes

56, West Street, Stratford Upon Avon, CV37 6DR

Reg: 10414063 · England And Wales · Limited Company

Notified 21/11/2016

Former PSCs

Mr Paul Peros

Ceased 21/11/2016

Mr Gregory Charles James

Ceased 21/11/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 2225+ SIC 41100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2225Cybele Developments Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

£726k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£1.2M

Current Liabilities

£450k

Debtors

£1.1M

Profit After Tax

-£32k

2avg. employees

Tax at Year End(2024)

Dividends paid-£60k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£726k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£32k
20242.62-£33k
20232.24+£247k
20211.50-£130k
20201.79+£76k
20191.53+£421k
20181.07—

Derived from filed accounts. Not audited figures.