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Cullimores Mix Limited

01024888

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

THE CULLIMORE OFFICE NETHERHILLS, GLOUCESTER, GL2 7PD
Incorporated 22/09/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Julie Angeline Cullimore

director · Since 13/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Moreton Ferris Cullimore

director · Since 06/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Moreton C. Cullimore & Son Limited

75–100% shares
75–100% votes
Appoint directors

Netherhills, Whitminster, Gloucester, GL2 7PD

Reg: 00835658 · Uk Companies Register · Limited Company

Notified 06/04/2016

Mr Moreton Ferris Cullimore

Significant control

British · United Kingdom · Age 46

The Cullimore Office, Netherhills, Gloucester, GL2 7PD

Notified 20/12/2016

Former PSCs

Mrs Julie Angeline Cullimore

Ceased 13/09/2023

Mr Roger Neville Cullimore

Ceased 13/09/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2020Registered 24/03/2020
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 31/07/1997Registered 01/08/1997Satisfied 14/07/2010
charge
satisfied

BRITISH CREDIT TRUST LIMITED

Created 05/08/1986Registered 22/08/1986Satisfied 14/07/2010

CompanyRankvs 10522+ SIC 43999 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10522Cullimores Mix Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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

£1.4M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£1.7M

Current Liabilities

£967k

Fixed Assets

£666k

Debtors

£1.6M

0avg. employees-13

Tax at Year End(2020)

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£178k
20242.01-£498k
20232.13+£79k
20221.84-£106k
20213.67+£24k
20203.26+£309k
20193.08—

Derived from filed accounts. Not audited figures.