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Alycidon Properties Limited

12059523

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

49 MAIN ROAD, ILKESTON, DE7 6EF
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Darryl Charles Eales

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Richard Jason Blackmore

director · Since 12/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Benn Brown

director · Since 12/07/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mrs Cheryl Lynn Cooper

director · Since 12/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Darryl Charles Eales

75–100% shares
75–100% votes

British · England · Age 65

Damson Park, Damson Parkway, Solihull, B91 2PP

Notified 19/06/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/07/2022Registered 25/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/07/2022Registered 25/07/2022
Charge
outstanding

HIGHWAYS ENGLAND COMPANY LIMITED

Created 03/09/2020Registered 01/10/2020
Charge
satisfied

JOHN ALEXANDER MITCHELL · MARK AVERILL

Created 28/08/2019Registered 09/09/2019Satisfied 15/04/2025

CompanyRankvs 2830+ SIC 93110 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£105k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£766k

Current Liabilities

£341k

Fixed Assets

£1.9M

Debtors

£760k

14avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£156k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£61k
20244.02-£119k
20232.90+£58k
20221.32+£32k
20210.78+£148k
20200.82

Derived from filed accounts. Not audited figures.