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Culham Limited

01693290

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 21/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karthika Sivananthan

secretary · Since 11/04/2019

Also on 13 other boards

Dr Arujuna Sivananthan

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mrs Karthika Sivananthan

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Trinity Ll Ltd

75–100% shares
75–100% votes
Appoint directors

31/33, Commercial Road, Poole, BH14 0HU

Reg: 11613828 · England And Wales · Private Company Limited By Shares

Notified 11/04/2019

Former PSCs

Mr Mihir Kantilal Thakerar

Ceased 11/04/2019

Twinglobe Holdings Limited

Ceased 23/06/2017

Mr Deepak Thakerar

Ceased 11/04/2019

Twinglobe 2008 Ltd

Ceased 01/03/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2019Registered 12/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2019Registered 12/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2009Registered 07/08/2009Satisfied 16/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2009Registered 09/06/2009Satisfied 16/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2006Registered 24/06/2006Satisfied 19/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2005Registered 22/12/2005Satisfied 19/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2005Registered 22/12/2005Satisfied 19/06/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2003Registered 23/12/2003Satisfied 18/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2003Registered 03/04/2003Satisfied 18/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1983Registered 19/09/1983Satisfied 18/03/2006

CompanyRankvs 38113+ SIC 68209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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38113Culham Limited
67
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.

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

—

Current Liabilities

£3.3M

Fixed Assets

£8.0M

Debtors

£771k

Admin Expenses

£125k

Profit After Tax

£1.3M

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£190k
2023—+£87k
2022—-£145k
2020—-£287k
20186.37—

Derived from filed accounts. Not audited figures.