Cummins Civil Engineering Limited
01947071
Some Concerns
- No accounts filed in last 18 months (-5)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 21/01/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Saltersley Hall Developments Limited
Merchant Exchange, Waters Green, Macclesfield, SK11 6JX
Reg: 14749091 · Companies House · Company
Notified 12/05/2023
Former PSCs
Mr Terence Patrick Cummins
Ceased 12/05/2023
Charges10 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 86+ SIC 42210 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/09/2024
Net Worth
£692k
Balance sheet strength
Cash
£682k
Cash in the bank
Net Current Assets
£507k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.1M
Fixed Assets
£1.4M
Debtors
£972k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£258k |
| 2023 | 1.24 | -£127k |
| 2022 | 1.21 | +£43k |
| 2021 | 1.29 | +£148k |
| 2020 | 1.04 | +£76k |
| 2019 | 0.91 | +£34k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.