Back to search

H. Cumberbirch & Son Limited

00476681

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LODGE, ADELPHI MILL GRIMSHAW LANE, MACCLESFIELD, SK10 5JB
Incorporated 31/12/1949

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Christopher Conibere

director · Since 13/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Christopher Heap

director · Since 13/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Christopher Anthony Heap

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 47

The Lodge, Adelphi Mill, Grimshaw Lane, Macclesfield, SK10 5JB

Notified 06/04/2016

Mr Christopher Paul Conibere

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 46

The Lodge, Adelphi Mill, Grimshaw Lane, Macclesfield, SK10 5JB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2004Registered 04/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1999Registered 12/10/1999Satisfied 19/07/2005
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 27/02/1998Registered 04/03/1998Satisfied 19/07/2005
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 27/02/1998Registered 04/03/1998Satisfied 31/08/2005
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 27/02/1998Registered 04/03/1998Satisfied 19/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1990Registered 14/11/1990Satisfied 04/03/1998

CompanyRankvs 1470+ SIC 41201 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
1470H. Cumberbirch & Son Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/12/2024

Net Worth

£463k

Balance sheet strength

Cash

£589

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£123k

Debtors

£1.4M

29avg. employees-2

Tax at Year End(2016)

Corp tax£71k

Balance Sheet

Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£6k
20231.17+£37k
20221.34+£67k
20211.17+£4k
20201.18-£192k
20191.38+£120k
20181.32-£34k
20161.22—

Derived from filed accounts. Not audited figures.