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Cayir Investments Limited

12495869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Afira Cayir

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mehmet Cayir

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Mehmet Cayir

25–50% shares
25–50% votes

British · England · Age 65

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 03/03/2020

Mrs Afira Cayir

25–50% shares
25–50% votes

British · England · Age 57

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 03/03/2020

Charges0 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/02/2021Registered 15/03/2021Satisfied 27/04/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/02/2021Registered 15/03/2021Satisfied 27/04/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/02/2021Registered 15/03/2021Satisfied 27/04/2026

CompanyRankvs 14760+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity6/15 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.

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

£5.3M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£401k

Current Liabilities

£89k

Debtors

£251k

2avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£74k
20242.44+£59k
20233.22+£42k
20222.93+£559k
20212.08

Derived from filed accounts. Not audited figures.