Cumberland Group Limited
01324644
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 28 other boards
director · Since 01/11/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 19 other boards
director · Since 01/11/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 13 other boards
director · Since 01/11/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 12/11/2008
CONSTRUCTION
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr David Park
British · England · Age 76
Orchard Court, 4 Station Square, Gidea Park, RM2 6AT
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 3092+ SIC 43999 peers70
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£101k |
| 2024 | 1.16 | +£249k |
| 2023 | 0.94 | +£56k |
| 2022 | 0.82 | -£385k |
| 2021 | 1.12 | -£149k |
| 2019 | 0.97 | -£580k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.