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Cumberland Structural Services Limited

01512322

active
Private Limited Company
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

ST.GEORGE'S AVENUE,, PARKSTONE,, BH12 4LY
Incorporated 13/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Martin Clive Cumberland

secretary · Since 23/05/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Miss Carol Lesley Cumberland

director · Since 23/05/1991

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 3 other boards

Mr Martin Clive Cumberland

director · Since 23/05/1991

STEEL ENGINEER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Martin Clive Cumberland

25–50% shares

British · England · Age 75

St.George's Avenue,, Parkstone,, BH12 4LY

Notified 06/04/2016

Miss Carol Lesley Cumberland

25–50% shares

English · England · Age 67

St.George's Avenue,, Parkstone,, BH12 4LY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2006Registered 28/11/2006Satisfied 13/06/2016

CompanyRankvs 1406+ SIC 25110 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£462k

Balance sheet strength

Cash

£213

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£108k

Current Liabilities

£124k

Fixed Assets

£479k

Debtors

£85k

10avg. employees-3

Balance Sheet

Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£58k
20231.43+£17k
20221.16+£17k
20211.04-£17k
20201.14—

Derived from filed accounts. Not audited figures.