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Cypress Grove Management Company Ltd

14960389

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CYPRESS GROVE, CRANLEIGH, GU6 8WR
Incorporated 26/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daryl George Gibbard

director · Since 10/10/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mr Mark Stevens

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Michal Kralovensky

director · Since 16/08/2024

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 47

Ms Linda Palmer-Jenkins

director · Since 15/11/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Mr Mark Aaron

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Kevin Crumley

Ceased 19/09/2025

CompanyRankvs 76837+ SIC 98000 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£255

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255

Working capital

Current Assets

£160

Current Liabilities

£415

5avg. employees+5
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.39
20240.32

Derived from filed accounts. Not audited figures.