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Robert Cupitt Limited

00540847

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 BUDBROOKE POINT, WARWICK, CV34 5XH
Incorporated 20/11/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
46690
Wholesale of other machinery and equipment

Officers

Mrs Kathryn Hanson

director · Since 05/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Steven James Hanson

director · Since 05/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Geraldine Ivy Pinfold

secretary · Since 03/12/2021

Persons with Significant Control

Motion Drives And Controls Limited

ownership-of-shares-75-to-100-percent-as-firm

Unit 1, Budbrooke Point, Warwick, CV34 5XH

Reg: 02741407 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE TIME BEING

Created 29/07/2015Registered 01/03/2016Satisfied 26/04/2022
Charge
outstanding

HSBC BANK PLC

Created 02/06/2014Registered 03/06/2014
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 05/07/2013Registered 17/07/2013Satisfied 10/07/2015
charge
satisfied

FENCHURCH NOMINEES LIMITED

Created 02/12/1996Registered 12/12/1996Satisfied 27/02/2013
charge
satisfied

TSB ENGLAND AND WALES PLC

Created 27/11/1987Registered 07/12/1987Satisfied 09/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1985Registered 23/08/1985Satisfied 09/03/2013

CompanyRankvs 197+ SIC 46610 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Robert Cupitt Limited
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£971k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.3M

Current Liabilities

£307k

Fixed Assets

£7k

Debtors

£528k

0avg. employees-2

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£973k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£2k
20243.63+£51k
20232.30+£98k
20222.44+£33k
20214.03+£5k
20204.19+£199k
20193.62—

Derived from filed accounts. Not audited figures.