Cubfield Limited

01371751

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD

Incorporated 02/06/1978

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

87900

Other residential care activities

Officers

Mrs Danita Dawe

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Clifford David Dawe

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Danita Dawe

director · Since 11/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Persons with Significant Control

Mr Clifford David Dawe

75–100% shares

75–100% votes

Appoint directors

British · England · Age 79

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

HANDELSBANKEN PLC

Created 26/01/2021Registered 27/01/2021Satisfied 24/04/2025

Charge

satisfied

HANDELSBANKEN PLC

Created 26/01/2021Registered 27/01/2021Satisfied 24/04/2025

Charge

satisfied

HANDELSBANKEN PLC

Created 10/06/2020Registered 15/06/2020Satisfied 24/04/2025

Charge

satisfied

HANDELSBANKEN PLC

Created 10/06/2020Registered 15/06/2020Satisfied 24/04/2025

Charge

satisfied

HANDELSBANKEN PLC

Created 10/06/2020Registered 15/06/2020Satisfied 24/04/2025

Charge

satisfied

HANDELSBANKEN PLC

Created 10/06/2020Registered 12/06/2020Satisfied 24/04/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2018Registered 26/10/2018Satisfied 24/04/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2018Registered 26/10/2018Satisfied 24/04/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2018Registered 26/10/2018Satisfied 24/04/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2018Registered 26/10/2018Satisfied 24/04/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2018Registered 26/10/2018Satisfied 24/04/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2018Registered 26/10/2018Satisfied 24/04/2025

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 11/05/2007Registered 12/05/2007Satisfied 02/07/2020

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 28/03/2007Registered 31/03/2007Satisfied 02/07/2020

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 30/03/2007Registered 31/03/2007Satisfied 14/04/2021

charge

satisfied

HSBC BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 21/12/2018

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 31/01/2007Registered 01/02/2007Satisfied 14/04/2021

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 12/01/2007Registered 13/01/2007Satisfied 02/07/2020

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 24/11/2006Registered 13/12/2006Satisfied 02/07/2020

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 10/08/2006Registered 31/08/2006Satisfied 23/03/2007

charge

satisfied

HSBC BANK PLC

Created 13/02/2004Registered 25/02/2004Satisfied 12/01/2005

charge

satisfied

HSBC BANK PLC

Created 07/01/2002Registered 12/01/2002Satisfied 21/12/2018

charge

satisfied

HSBC BANK PLC

Created 28/11/2001Registered 30/11/2001Satisfied 21/12/2018

charge

satisfied

HSBC BANK PLC

Created 28/11/2001Registered 29/11/2001Satisfied 21/12/2018

charge

satisfied

HSBC BANK PLC

Created 18/10/2001Registered 24/10/2001Satisfied 21/12/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1992Registered 29/06/1992Satisfied 12/01/2005

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1992Registered 29/06/1992Satisfied 12/01/2005

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1992Registered 29/06/1992Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 04/02/1982Registered 15/02/1982Satisfied 21/07/1992

charge

satisfied

BARCLAYS BANK PLC

Created 04/02/1982Registered 15/02/1982Satisfied 21/07/1992

CompanyRankvs 460+ SIC 87900 peers
81

Financial strength99th percentile among SIC peers · 25/25

Employees43th percentile among SIC peers · 6/15

LiquidityCurrent ratio 28.47× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Macintyre Care

90

2Just Circle Limited

90

3Cheshire Deaf Society

90

4Anderida Adolescent Care Limited

90

5Roche Healthcare Limited

90

6Ethelbert Specialist Homes Limited

90

7Acorn Homes (Uk) Limited

90

8Waters Park House Limited

90

9New Horizons (Stockport) Ltd

90

90

460Cubfield Limited

81

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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£77k

Fixed Assets

£3.7M

Debtors

£36k

Profit After Tax

£423k

1avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£5.8M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	28.47	+£346k
2023	4.37	+£402k
2022	1.41	-£338k
2021	4.17	+£265k
2020	3.62	—

Derived from filed accounts. Not audited figures.