Company Overview
Cinnamon Finance Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 November 2016, so this is a well established company. Cinnamon Finance Company Limited has been in business for 7 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

24 Adam & Eve Mews, Kensington, London, W8 6UJ
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Companies House Data
Company NameCINNAMON FINANCE COMPANY LIMITED
Company Number10458937
Registered Office Address24 ADAM & EVE MEWS
 KENSINGTON
 W8 6UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date30/11/2017
Directors & Members
Declan Walsh - Director
(Irish, 58 years old, born March 1966)
Director - Appointed 02 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Walsh
BATTERSEA CARE HOME LIMITED
BATTERSEA CARE LIMITED
BEXHILL CARE HOME LIMITED
BIRSTALL CARE SERVICES LIMITED
BISHOPS CLEEVE CARE HOME LIMITED
BLACKHEATH CARE LIMITED
CHICHESTER CARE HOME LIMITED
CHICHESTER CARE LIMITED
CINNAMON CARE COLLECTION LIMITED
CINNAMON FINANCE COMPANY II LIMITED
CINNAMON GP3 LIMITED
CINNAMON GP4 LIMITED
CINNAMON RETIREMENT LIVING LIMITED
COBHAM CARE HOME LIMITED
DALGLEN (NO. 1901) LIMITED
DALGLEN (NO. 1903) LIMITED
EASTCOTE CARE HOME LIMITED
EASTCOTE CARE LIMITED
EASTCOTE HOLDINGS LIMITED
EASTCOTE LAND LIMITED
EDGBASTON CARE HOME HOLDINGS LIMITED
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EGHAM RESIDENTIAL LIMITED
HAGLEY CARE HOME LIMITED
HARTWOOD CARE (UK) LLP
HEXTABLE CARE LIMITED
NEW MILTON CARE HOME LIMITED
PALLADIAN (KENLEY) LIMITED
RECTORY COURT CARE HOME LIMITED
SOLIHULL CARE HOME LIMITED
STOURBRIDGE CARE HOME LIMITED
SUTTON COLDFIELD CARE HOME LIMITED
SUTTON COLDFIELD CARE LIMITED
WATERLOOVILLE CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1 1 0
Current Assets 64,621,700 64,621,700 62,474,117
Creditors Due Within One Year 12,383,428 12,383,428 15,246,407
Working Cap 52,238,272 52,238,272 47,227,710
Total Assets Less Current Liabilities 52,238,273 52,238,273 47,227,710
Long-term Liabilities 51,561,341 51,561,341 48,093,606
Net Assets 676,932 676,932 -865,896
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 676,932 676,932 -865,896
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.6% 94.6% 100.0%
Cash Bank In Hand 5.4% 5.4% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.2% 19.2% 24.4%
Net Current Assets Liabilities 80.8% 80.8% 75.6%
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 1.0% 1.0% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 5.2 5.2 4.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 64,621,701 64,621,701 62,474,117
Debt 63,944,769 63,944,769 63,340,013
Net Assets/Debt 676,932 676,932 -865,896

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 6 December 2023 with no updates
Registration of charge 104589370003, created on 6 February 2023
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with no updates
Cessation of Cinnamon Gp1 Limited as a person with significant control on 2 November 2016
Notification of Cinnamon Care Capital Gp2 Lp as a person with significant control on 2 November 2016
Registration of charge 104589370002, created on 23 June 2020
Registered office address changed from Garden Floor 2 Kensington Square London W8 5EP England to 24 Adam & Eve Mews Kensington London W8 6UJ on 17 December 2019
Confirmation statement made on 1 November 2019 with no updates
Satisfaction of charge 104589370001 in full
Confirmation statement made on 1 November 2018 with no updates
Previous accounting period shortened from 30 November 2017 to 31 March 2017
Confirmation statement made on 1 November 2017 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 104589370001, created on 23 December 2016
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