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Kyra Holdings Limited

10767714

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE MANOR HOUSE LOWER END, COVENTRY, CV8 3BW
Incorporated 12/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Glyn Pashley

director · Since 12/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Glyn Pashley

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 63

The Manor House, Lower End Bubbenhall, Coventry, CV8 3BW

Notified 12/05/2017

Mrs Evelyne Pashley

Significant control
significant-influence-or-control-as-trust

German · England · Age 67

The Manor House, Lower End, Coventry, CV8 3BW

Notified 16/01/2018

Mr Harry Kenneth Pashley

25–50% shares

British · England · Age 30

Flat 52, George West House, London, SW4 0QL

Notified 12/03/2026

Lysa Pashley

25–50% shares
25–50% votes

British · England · Age 24

The Manor House, Lower End, Coventry, CV8 3BW

Notified 14/04/2026

Charges3 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 17/02/2026Registered 26/02/2026
Charge
outstanding

UBS AG,LONDON BRANCH

Created 02/12/2025Registered 09/12/2025
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 13/07/2021Registered 15/07/2021

CompanyRankvs 7805+ SIC 70100 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7805Kyra Holdings Limited
54
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£709k

Current Liabilities

£601k

Debtors

£100

Profit After Tax

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£9k
20241.17+£58k
20231.07-£32k
20221.02+£72k
20211.00-£48
20200.00—
20190.00—

Derived from filed accounts. Not audited figures.