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Cyntra Properties Limited

09515187

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aron Azouz

secretary · Since 27/03/2015

Also on 45 other boards

Mr Aron Azouz

director · Since 27/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 45 other boards

Mr Jeremy Lewis Davies

director · Since 27/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 14 other boards

Persons with Significant Control

Aron Azouz

25–50% shares
25–50% votes

British · England · Age 39

Permanent House, 133 Hammersmith Road, London, W14 0QL

Notified 06/04/2016

Mr Jeremy Lewis Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Permanent House, 133 Hammersmith Road, London, W14 0QN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2021Registered 01/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2021Registered 26/02/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 22/06/2018Registered 05/07/2018
Charge
satisfied

CENTRAL ESTATES LIMITED

Created 29/03/2016Registered 11/04/2016Satisfied 21/12/2020
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 22/03/2016Registered 22/03/2016
Charge
satisfied

A R & V INVESTMENTS LIMITED

Created 20/10/2015Registered 21/10/2015Satisfied 21/12/2020
Charge
satisfied

A R & V INVESTMENTS LIMITED

Created 03/09/2015Registered 08/09/2015Satisfied 08/01/2021

CompanyRankvs 18670+ SIC 68100 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1867Cyntra Properties Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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

£3.7M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.1M

Fixed Assets

£844k

Debtors

£3.2M

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£85k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05+£493k
20241.68+£199k
20231.55+£1.1M
20220.66—

Derived from filed accounts. Not audited figures.