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Cypress Ltd

08777953

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Deepinder Singh Obhrai

director · Since 15/11/2013

HOTELIER

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Tajinderpal Singh Obhrai

director · Since 15/11/2013

HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

Persons with Significant Control

Rainey Hotels Properties Uk Limited

75–100% shares

Carnegie Court, Second Floor Offices, The Broadway, Farnham Common, SL2 3GQ

Reg: 14728408 · England And Wales · Limited Company

Notified 29/02/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2024Registered 13/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2016Registered 16/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2016Registered 16/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2016Registered 07/11/2016

CompanyRankvs 6377+ SIC 55100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6377Cypress Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/08/2024

Net Worth

-£627k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£504k

Current Liabilities

£673k

Fixed Assets

£199k

Debtors

£106k

43avg. employees-12

Balance Sheet

Intangible assets£6
Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£210k
20231.06+£6k
20221.04-£106k
20211.54-£4k
20201.05-£157k
20191.57—

Derived from filed accounts. Not audited figures.