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Cumberland Group Limited

01324644

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

ORCHARD COURT, GIDEA PARK, RM2 6AT
Incorporated 08/08/1977

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Park

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 28 other boards

Mr David James Park

director · Since 01/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Miss Nicola Yvonne Park

director · Since 01/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mrs Yvonne Florence Gloria Park

director · Since 01/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr James Patrick Donovan

director · Since 12/11/2008

CONSTRUCTION

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr David Park

Ceased 22/06/2026

Charges1 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 09/04/2021Registered 09/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2015Registered 29/04/2015Satisfied 13/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2014Registered 29/10/2014Satisfied 13/04/2021

CompanyRankvs 3044+ SIC 43999 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£3.0M

Debtors

£1.1M

5avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by Miss NY Park 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£101k
20241.16+£249k
20230.94—

Derived from filed accounts. Not audited figures.