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Cynfos Property Management Ltd

12863045

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, WELLINGBOROUGH, NN8 4HL
Incorporated 07/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Yvonne Florentine Foster

director · Since 07/09/2020

HR DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Rudolph Westney Anthony Chambers

director · Since 06/08/2022

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Yvonne Florentine Foster

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

British · England · Age 67

Sterling House, 31/32 High Street, Wellingborough, NN8 4HL

Notified 07/09/2020

Mr Rudolph Westney Anthony Chambers

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 61

Sterling House, 31/32 High Street, Wellingborough, NN8 4HL

Notified 01/06/2023

Charges1 outstanding

Charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 16/04/2024Registered 17/04/2024
Charge
satisfied

BRIDGING VENTURES GROUP LIMITED

Created 17/01/2024Registered 18/01/2024Satisfied 19/04/2024
Charge
satisfied

BRIDGING VENTURES GROUP LIMITED

Created 17/01/2024Registered 17/01/2024Satisfied 19/04/2024

CompanyRankvs 27663+ SIC 68100 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27663Cynfos Property Management Ltd
62
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.

Employees9/15 pts

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

Liquidity12/20 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

£103k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£944k

Current Liabilities

£723k

Debtors

£39k

1avg. employees-1

Balance Sheet

Assets less current liabilities£221k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£176k

Derived from filed accounts. Not audited figures.