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Cullingworth Summers And Co. Limited

01426932

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MOUNT VERNON, GOOLE, DN14 8HL
Incorporated 08/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13100
Preparation and spinning of textile fibres

Officers

Paul Alan Summers

secretary · Since 21/09/1991

TEXTILE MERCHANT

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Mr Paul Alan Summers

director · Since 06/01/1992

TEXTILE MERCHANT

ENGLISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Albert Mills Limited

75–100% shares
75–100% votes

19, Cross Bank Street, Mirfield, WF14 8JH

Reg: 02562216 · Companies House · Limited Company

Notified 30/06/2016

CompanyRankvs 57+ SIC 13100 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/05/2024

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£127k

Current Liabilities

£10k

Fixed Assets

£32k

0avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£149k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.61+£124k
202115.75+£0
202038.08-£115k
201939.74+£16k
201828.23

Derived from filed accounts. Not audited figures.