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Cylla Homes Limited

12545377

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 OAK TREE COURT, MULBERRY DRIVE, PONTPRENNAU, CF23 8RS
Incorporated 02/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87300
Residential care activities for the elderly and disabled

Officers

Mrs Jyoti Sanjiv Joshi

director · Since 02/04/2020

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Sanjiv Joshi

director · Since 02/04/2020

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 67

Also on 33 other boards

Mrs Jyoti Sanjiv Joshi

secretary · Since 01/06/2021

Also on 55 other boards

Persons with Significant Control

Mr Sanjiv Joshi

25–50% shares
25–50% votes

British · United Kingdom · Age 67

First Floor, The Charter Building, Charter Place, Uxbridge, UB8 1JG

Notified 02/04/2020

Mrs Jyoti Sanjiv Joshi

25–50% shares
25–50% votes

British · United Kingdom · Age 59

First Floor, The Charter Building, Charter Place, Uxbridge, UB8 1JG

Notified 02/04/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
satisfied

STAYFIX LIMITED

Created 01/12/2022Registered 02/12/2022Satisfied 13/09/2024
Charge
satisfied

KARSAN KANJI HIRANI, DHANBAI KARSAN HIRANI, RITESH KARSAN HIRANI, UMEET KARSAN HIRANI, DIKSA HI

Created 23/11/2022Registered 23/11/2022Satisfied 13/09/2024

CompanyRankvs 23020+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 33.71× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23020Cylla Homes Limited
74
How is this score calculated?
Financial strength21/25 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.

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 30/09/2024

Net Worth

£262k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£73k

Fixed Assets

£956k

Debtors

£844k

Profit After Tax

-£5k

2avg. employees

Tax at Year End

Corp tax£581

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202433.71+£180k
202320.51—
20210.05—

Derived from filed accounts. Not audited figures.