Company Overview
Cidon Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 September 2000, so this is a well established company. Cidon Construction Limited has been in business for 25 years and 7 months. The accounts status is medium and the accounts are next due on Monday 30 November 2026.
Registered Address

Mason Way Platts Common Ind. Estate, Hoyland, Barnsley, South Yorkshire, S74 9TG
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Companies House Data
Company NameCIDON CONSTRUCTION LIMITED
Company Number04066292
Registered Office AddressMason Way Platts Common Ind. Estate
 Hoyland
 S74 9TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Patrick Bryan - Director
(British, 55 years old, born October 1971)
Appointed 01 July 2015
 Active
Stephen Simpson - Director
(British, 54 years old, born April 1972)
Appointed 01 September 2013
 Active
Secretaries
Show Resigned
Robert Garbula - Secretary
Appointed 02 May 2019
 Active
Other Company Directorships
Patrick Bryan
BRONTEMERE LIMITED
CIDON CONTRACTS LIMITED
CIDON DEVELOPMENTS LIMITED
CIDON GROUP (UK) LIMITED
CIDON HOLDINGS LIMITED
Stephen Simpson
CIDON DEVELOPMENTS LIMITED
CIDON GROUP (UK) LIMITED
CIDON HOLDINGS LIMITED
CIDON TRUSTEES LIMITED
J.STEPHENS CONSTRUCTION LTD
MAGICTIGER LIMITED
REBUILD WITH HOPE FOUNDATION
SEVENHILLS CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 368,738 368,738 384,783
Current Assets 4,520,970 4,520,970 4,404,925
Creditors Due Within One Year 1,893,011 1,893,011 3,074,342
Working Cap 2,627,959 2,627,959 1,330,583
Total Assets Less Current Liabilities 2,996,697 2,996,697 1,715,366
Long-term Liabilities 54,904 54,904 61,056
Net Assets 2,941,793 2,941,793 1,654,310
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 2,770,243 2,770,243 1,482,760
Other Reserves 171,548 171,548 171,548
Shareholders Funds 2,941,793 2,941,793 1,654,310
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 8.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.7% 43.7% 41.2%
Cash Bank In Hand 48.8% 48.8% 50.7%
Current Assets 92.5% 92.5% 92.0%
Creditors Due Within One Year 38.7% 38.7% 64.2%
Net Current Assets Liabilities 53.7% 53.7% 27.8%
Creditors Due After One Year 1.1% 1.1% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.2% 60.2% 34.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 56.7% 56.7% 31.0%
Shareholder Funds 60.2% 60.2% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Liquidity Ratio 2.4 2.4 1.4
Solvency Ratio 2.5 2.5 1.5
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Assets 4,889,708 4,889,708 4,789,708
Debt 1,947,915 1,947,915 3,135,398
Net Assets/Debt 2,941,793 2,941,793 1,654,310

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.

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 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.

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
Other Business around S74 9TG
CIDON CONTRACTS LIMITED
MASON WAY PLATTS COMMON INDUSTRIAL ESTATE, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9TG
CIDON GROUP (UK) LIMITED
3 MASON WAY, PLATTS COMMON IND ESTATE, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9TG
WESTBANK RESTORATIONS LIMITED
1 MASON WAY, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, S74 9TG
WESTBANK FAR EAST TRADE CO. LIMITED
Unit B Mason Way, Hoyland, Barnsley, South Yorkshire, S74 9TG
TREXMILE LIMITED
3 Mason Way, Hoyland, Barnsley, S74 9TG
Document Filings
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with no updates
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with no updates
Termination of appointment of Ciaran John Donnelly as a director on 1 March 2021
Satisfaction of charge 040662920004 in full
Confirmation statement made on 6 September 2020 with updates
Change of details for Cidon Group (Uk) Limited as a person with significant control on 14 July 2020
Cessation of Cidon Group (Uk) Ltd as a person with significant control on 14 July 2020
Cessation of Cidon Holdings Limited as a person with significant control on 14 July 2020
Director's details changed for Mr Ciaran John Donnelly on 20 February 2020
Confirmation statement made on 6 September 2019 with no updates
Appointment of Mr Robert Jan Garbula as a secretary on 2 May 2019
Confirmation statement made on 6 September 2018 with no updates
Confirmation statement made on 6 September 2017 with updates
Notification of Cidon Group (Uk) Limited as a person with significant control on 6 April 2016
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