Cumberland Gardens Property Management Co. Limited
00902112
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 01/06/2010
CATERING MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 06/05/2025
RETIRED ARCHITECT
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Persons with Significant Control
Mr Philip Robert Wicebloom
British · England · Age 62
Benjamin Stevens Block Management, 194 Station Road, Edgware, HA8 7AT
Notified 01/06/2016
Former PSCs
Mrs Thelma Levy
Ceased 14/04/2018
Mrs Reva Suzanne Shenker
Ceased 04/04/2019
Ms Philippa Seidler
Ceased 09/06/2022
CompanyRankvs 16052+ SIC 68320 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£1k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£43k
Current Liabilities
£11k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.79 | +£0 |
| 2023 | 4.08 | +£0 |
| 2022 | 3.64 | +£0 |
| 2021 | 4.02 | +£0 |
| 2020 | 3.44 | -£31k |
| 2019 | 2.32 | +£11k |
| 2018 | 5.29 | — |
Derived from filed accounts. Not audited figures.