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Cullingworth Commercials And Freight Services Limited

01738399

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 11/07/1983

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Roger David Feather

secretary

British

Roger David Feather

director

British

Former

Gladys Feather

director · Resigned 07/07/2010

CompanyRankvs 105+ SIC 64209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going concern are de

Key FinancialsYear ending 28/02/2025

Net Worth

£31.1M

Balance sheet strength

Cash

£9.4M

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

£16.4M

Current Liabilities

£3.4M

Fixed Assets

£19.3M

Debtors

£7.0M

Profit After Tax

£5.0M

49avg. employees+48

Balance Sheet

Assets less current liabilities£32.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77+£1.6M
20243.45—

Derived from filed accounts. Not audited figures.