Moreton C.Cullimore(Gravels)Limited
00383901
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Roger Neville Cullimore
British · England · Age 87
The Cullimore Office, Netherhills, Gloucester, GL2 7PD
Notified 22/01/2017
Mr Moreton Ferris Cullimore
British · United Kingdom · Age 46
The Cullimore Office, Netherhills, Gloucester, GL2 7PD
Notified 13/09/2023
Mr Richard Randolph Mullings
British · England · Age 72
The Cullimore Office, Netherhills, Gloucester, GL2 7PD
Notified 01/08/2024
Charges3 outstanding
ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE CULLIMORE GROUP PENSION SCHEME · JULIE ANGALINE CULLIMORE AS TRUSTEE OF THE CULLIMORE GROUP PENSION SCHEME · ROGER NEVILLE CULLIMORE AS TRUSTEE OF THE CULLIMORE GROUP PENSION SCHEME · RICHARD RANDOLPH MULLINGS AS TRUSTEE OF THE CULLIMORE GROUP PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED
ROWANMOOR TRUSTEES LIMITED · JULIE ANGALINE CULLIMORE · ROGER NEVILLE CULLIMORE · RICHARD RANDOLPH MULLINGS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
LLOYDS BANK PLC
ROWANMOOR TRUSTEES LIMITED ROGER NEVILLE CULLIMORE JULIE ANGELINE CULLIMORE RICHARD RANDOLPH MU
ROWANMOOR TRUSTEES LIMITED ROGER NEVILLE CULLIMORE ANGELINE CULLIMORE RANDOLPH MULLINGS MORETON
LILIAN I. CULLIMORE · M.C. CULLIMORE · R.N. CULLIMORE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 96+ SIC 08120 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.0M
Fixed Assets
£6.1M
Debtors
£1.2M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£1.4M |
| 2024 | 0.75 | -£311k |
| 2023 | 0.62 | -£189k |
| 2022 | 0.75 | -£162k |
| 2021 | 0.61 | +£429k |
| 2020 | 0.47 | -£694k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.