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Cumshaw Limited

01198077

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 28/01/1975

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gary Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Mr Alexander Rael Barnett

director · Since 12/04/2006

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Leanne Michelle Mattey

director · Since 28/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Alexander Rael Barnett

25–50% shares
25–50% votes

British · England · Age 59

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Notified 06/04/2016

The Alan Mattey Trust Corporation Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 07777230 · England And Wales Companies Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/04/1988Registered 22/04/1988

CompanyRankvs 10660+ SIC 68100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 113.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1066Cumshaw Limited
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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.

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 30/11/2024

Net Worth

£317k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£320k

Current Liabilities

£3k

Debtors

£300k

4avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£317k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024113.48-£2k
202350.96+£18k
2022107.56-£1k
2021108.03-£2k
2020108.58-£843
2019108.88-£2k
2018109.47—

Derived from filed accounts. Not audited figures.