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Cy Homes Ltd

09604778

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 22/05/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Steve Barry Causer

director · Since 22/05/2015

BUILDER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Matthew Piers Young

director · Since 22/05/2015

BUILDER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Stephen Barry Causer

25–50% shares

British · England · Age 61

The Well House, 4 Herriard Park, Basingstoke, RG252PL

Notified 01/07/2016

Mr Matthew Piers Young

25–50% shares

British · England · Age 57

The Well House, 4 Herriard Park, Basingstoke, RG252PL

Notified 01/07/2016

Charges6 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/05/2022Registered 17/05/2022Satisfied 28/11/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/05/2022Registered 17/05/2022Satisfied 28/11/2023
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 29/07/2021Registered 12/08/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/06/2021Registered 28/06/2021Satisfied 23/11/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/04/2020Registered 08/04/2020Satisfied 21/10/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/04/2020Registered 08/04/2020Satisfied 16/11/2023
Charge
outstanding

CDW FINANCE LIMITED

Created 29/11/2018Registered 03/12/2018
Charge
satisfied

CDW FINANCE LIMITED

Created 29/11/2018Registered 03/12/2018Satisfied 16/05/2022
Charge
satisfied

CDW FINANCE LIMITED

Created 29/03/2018Registered 09/04/2018Satisfied 11/05/2022
Charge
outstanding

CDW FINANCE LIMITED

Created 29/03/2018Registered 06/04/2018
Charge
satisfied

CDW FINANCE LIMITED

Created 29/03/2018Registered 06/04/2018Satisfied 11/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/02/2018Registered 08/02/2018
Charge
outstanding

CDW FINANCE LIMITED

Created 12/10/2017Registered 13/10/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/08/2016Registered 05/08/2016
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 05/08/2016Registered 05/08/2016Satisfied 21/10/2022

CompanyRankvs 56800+ SIC 41202 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56800Cy Homes Ltd
30
How is this score calculated?
Financial strength0/25 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 31/10/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.4M

Fixed Assets

£6k

Debtors

£1.8M

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£885k
Assets less current liabilities-£602k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£188k
20240.77-£131k
20231.31—

Derived from filed accounts. Not audited figures.