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Cypnia Lettings Limited

10575494

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STATION HOTEL, DUDLEY, DY1 4RA
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr George Nicolaou

secretary · Since 20/01/2017

Also on 4 other boards

Mr Steven Singh

secretary · Since 20/01/2017

Also on 11 other boards

Mr George Nicolaou

director · Since 20/01/2017

ESTATE MANAGER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Steven Singh

director · Since 20/01/2017

ESTATE MANAGER

ENGLISH · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Mr George Nicolaou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Station Hotel, Castle Hill, Dudley, DY1 4RA

Notified 20/01/2017

Steven Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Station Hotel, Castle Hill, Dudley, DY1 4RA

Notified 20/01/2017

Charges30 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2025Registered 18/12/2025
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2025Registered 18/12/2025
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 11/11/2024
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 11/11/2024
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/07/2024Registered 05/07/2024
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/06/2024Registered 21/06/2024
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2024Registered 14/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2024Registered 14/03/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/02/2024Registered 09/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2023Registered 14/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2023Registered 14/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2023Registered 31/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/08/2022Registered 18/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/08/2022Registered 18/08/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/07/2022Registered 05/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2022Registered 08/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2022Registered 07/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2021Registered 07/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2021Registered 03/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/03/2021Registered 26/03/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/12/2019Registered 18/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/12/2019Registered 16/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 01/05/2019Registered 02/05/2019Satisfied 23/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/03/2019Registered 26/03/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 15/06/2018Registered 15/06/2018Satisfied 23/05/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/05/2018Registered 17/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2018Registered 16/03/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 26/01/2018Registered 07/02/2018Satisfied 30/08/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 06/12/2017Registered 07/12/2017Satisfied 30/08/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/05/2017Registered 09/05/2017Satisfied 30/08/2018

CompanyRankvs 58515+ SIC 68100 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£838

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£2k

Current Liabilities

£698k

Fixed Assets

£820k

Debtors

£950

1avg. employees

Tax at Year End

Corp tax£31

Balance Sheet

Bank loans & overdrafts£708k
Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£131
2024+£678
2023+£3k
2022-£138

Derived from filed accounts. Not audited figures.