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Cypress Mews Ltd

10779058

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)
  • 6 outstanding charges (-10)

Details

19 PARK ROAD, LYTHAM ST. ANNES, FY8 1PW
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Ashley Jones

director · Since 19/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Multistage Ltd

75–100% shares
75–100% votes

19, Park Road, Lytham St. Annes, FY8 1PW

Reg: 4825447 · England And Wales · Limited Company

Notified 19/05/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 13/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 08/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 08/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 08/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 08/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 08/11/2018

CompanyRankvs 113897+ SIC 68209 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees57th 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£1k

Current Liabilities

£372k

Fixed Assets

£545k

1avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.00+£93
20230.01-£3k
20220.00+£2k
20210.00+£2k
20200.01
20190.00

Derived from filed accounts. Not audited figures.