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Cyd Limited

09520450

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EDWARDS VEEDER (UK) LTD GROUND FLOOR, 4 BROADGATE, BROADWAY BUSINESS PARK,, OLDHAM, OL9 9XA
Incorporated 31/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles Richard Holmes

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Philip Matthew Welbourn

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Laura Jayne Taylor

director · Since 06/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Cyd Blackpool Limited

75–100% shares
75–100% votes
Appoint directors

C/O Edwards Veeder (Uk) Ltd, Ground Floor 4 Broadgate, Broadway Business Park, Oldham, OL9 9XA

Notified 06/03/2020

Former PSCs

Mrs Barbara Blanche Whalley

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2023Registered 30/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2016Registered 15/07/2016Satisfied 06/03/2020

CompanyRankvs 7286+ SIC 55100 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7286Cyd Limited
40
How is this score calculated?
Financial strength10/25 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.

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.

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

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£364k

Current Liabilities

£523k

Fixed Assets

£722k

Debtors

£299k

0avg. employees-40

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£563k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70—
20241.00-£47k
20232.17+£146k
20221.96+£283k
20211.33+£98k
20190.57—

Derived from filed accounts. Not audited figures.