Company Overview
Cyril Price & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 1958, so this is a well established company. Cyril Price & Son Limited has been in business for 68 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Morgans Hotel Limited, Somerset House, Swansea, SA1 1RR
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Companies House Data
Company NameCYRIL PRICE & SON LIMITED
Company Number00597375
Registered Office AddressC/O Morgans Hotel Limited
 Somerset House
 SA1 1RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1958
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Jacob Hughes - Director
(British, 30 years old, born July 1996)
Appointed 17 October 2024
 Active
Martin Morgan - Director
(British, 64 years old, born September 1962)
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacob Hughes
GLOUCESTER PLACE LIMITED
JAXX HARBOUR TWO LIMITED
SWANSEA.COM INVESTMENTS FOUR LIMITED
SWANSEA.COM INVESTMENTS LIMITED
SWANSEA.COM INVESTMENTS THREE LIMITED
SWANSEA.COM INVESTMENTS TWO LIMITED
Martin Morgan
JAXX HARBOUR TWO LIMITED
SWANSEA.CO.UK LIMITED
SWANSEA.COM INVESTMENTS FOUR LIMITED
SWANSEA.COM INVESTMENTS LIMITED
SWANSEA.COM INVESTMENTS THREE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 415,000 415,000 415,000
Current Assets 62,250 62,250 47,612
Creditors Due Within One Year 9,248 9,248 6,697
Working Cap 53,002 53,002 40,915
Total Assets Less Current Liabilities 468,002 468,002 455,915
Long-term Liabilities 75,530 75,530 75,530
Net Assets 392,472 392,472 380,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 392,472 392,472 380,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 89.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 13.0% 13.0% 10.3%
Current Assets 13.0% 13.0% 10.3%
Creditors Due Within One Year 1.9% 1.9% 1.4%
Net Current Assets Liabilities 11.1% 11.1% 8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.2% 82.2% 82.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.7 6.7 7.1
Solvency Ratio 5.6 5.6 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 477,250 477,250 462,612
Debt 84,778 84,778 82,227
Net Assets/Debt 392,472 392,472 380,385

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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7 Goat Street, Haverfordwest, Pembrokeshire, SA1 1RR
THE ORIGINAL TRAVEL HOUSE LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, TYNE AND WEAR, SA1 1RR
VENTURA BAY LIMITED
MORGANS HOTEL, SOMERSET PLACE, SWANSEA, SA1 1RR
PERFECT MARBLE LTD
40 Somerset Place, Swansea, SA1 1RR
JAXX BAY LIMITED
C/O MORGANS HOTEL LIMITED, SOMERSET PLACE, SWANSEA, SA1 1RR
SWANSEA.COM HOLDINGS LIMITED
MORGANS HOTEL, SOMERSET PLACE, SWANSEA, SA1 1RR
THE DOCTOR (TANABI FILMS) LTD.
The Dylan Thomas Centre, 1 Somerset Place, Swansea, SA1 1RR
JAXX HARBOUR LIMITED
MORGANS HOTEL, SOMERSET PLACE, SWANSEA, SA1 1RR
MORGANS HOTELS LIMITED
MORGANS HOTEL, SOMERSET PLACE, SWANSEA, SA1 1RR
ADSPRUCE LTD
Unit 4 Technium 1 Kings Road, Swansea, SA1 1RR
Document Filings
Previous accounting period extended from 31 March 2025 to 30 September 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 February 2025 with updates
First Gazette notice for compulsory strike-off
Notification of Jaxx Bay Limited as a person with significant control on 17 October 2024
Withdrawal of a person with significant control statement on 21 October 2024
Appointment of Mr Martin Wyn Morgan as a director on 17 October 2024
Registered office address changed from 144 Walter Road Swansea SA1 5RQ Wales to C/O Morgans Hotel Limited Somerset House Swansea SA1 1RR on 17 October 2024
Termination of appointment of Isabelle Donna Bevan Selley as a director on 17 October 2024
Termination of appointment of Mark Wayne Bevan as a director on 17 October 2024
Termination of appointment of Lesley Sharon Bevan as a director on 17 October 2024
Appointment of Mr Jacob David Hughes as a director on 17 October 2024
Termination of appointment of Mark Wayne Bevan as a secretary on 17 October 2024
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with updates
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 22 February 2020 with no updates
Notification of a person with significant control statement
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