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Cinnlois Limited

12421576

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN
Incorporated 23/01/2020

Previously known as

Cinnlois Developments Limited · until 20/11/2020
Kinloss Developments Limited · until 03/02/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eamonn John Mcgurk

director · Since 23/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Eamonn John Mcgurk

director · Since 23/01/2020

British · England · Age 39

Persons with Significant Control

Mr Eamonn John Mcgurk

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 23/01/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

NOTINGHAM BUILDING SOCIETY

Created 02/08/2021Registered 06/08/2021

Change History

officer appointedMCGURK, Eamonn John
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line17 Rockfield Business Park Old Station Drive
2026-07-28

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE

post townCheltenham
2026-07-28

CHELTENHAM

CompanyRankvs 111469+ SIC 68209 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
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.

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.

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 31/01/2025

Net Worth

£72k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£72k

Current Liabilities

£310k

Fixed Assets

£678k

1avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£7k
2024+£7k
20230.85

Derived from filed accounts. Not audited figures.