Back to search

David Cullen Homes Limited

02916444

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

30 NELSON STREET, LEICESTER, LE1 7BA
Incorporated 07/04/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Jonathan Mark Balding

director · Since 01/02/2000

RETAIL GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Julie Marie Bonner

director · Since 01/02/2000

SECRETARY

BRITISH · Age 56

Helen Maria Myers

director · Since 01/02/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Helen Maria Myers

secretary · Since 29/10/2020

Also on 1 other board

Persons with Significant Control

Mrs Carolyn Sansom

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · Cyprus · Age 80

PO BOX 64550, Paphos, 8076

Notified 11/12/2019

Mr John David Cullen Sansom

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · Cyprus · Age 89

PO BOX 64550, Paphos, 8076

Notified 11/12/2019

Former PSCs

Mrs Carolyn Sansom

Ceased 10/12/2019

Mr John David Cullen Sansom

Ceased 11/12/2019

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/03/2007Registered 04/04/2007
charge
outstanding

HSBC BANK PLC

Created 18/08/2004Registered 26/08/2004
charge
outstanding

HSBC BANK PLC

Created 31/10/2002Registered 16/11/2002
charge
outstanding

HSBC BANK PLC

Created 17/09/2002Registered 01/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/10/1996Registered 06/11/1996

CompanyRankvs 11221+ SIC 41201 peers
46

Financial strength38th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
11221David Cullen Homes Limited
56
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£251

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

-£8.1M

Working capital

Current Assets

£665k

Current Liabilities

£8.8M

Debtors

£224k

8avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08
20240.16
20230.22
20220.73
20210.88
20204.09

Derived from filed accounts. Not audited figures.