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D. W. Cummings Limited

03009733

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EMSTREY HOUSE NORTH, SHREWSBURY, SY2 6LG
Incorporated 13/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David William Cummings

director · Since 17/01/1995

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Janet Mary Cummings

secretary · Since 20/11/1995

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Janet Mary Cummings

director · Since 20/11/1995

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

D Cummings Limited

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

Emstrey House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 08780213 · Register Of Companies · Company Limited By Shares

Notified 18/10/2024

Former PSCs

Mrs Janet Mary Cummings

Ceased 18/10/2024

Mr David William Cummings

Ceased 18/10/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2003Registered 23/07/2003

CompanyRankvs 2401+ SIC 43390 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£532k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£22k

Debtors

£486k

4avg. employees

Tax at Year End(2022)

Corp tax£82k

Balance Sheet

Assets less current liabilities£537k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£152k
20241.28-£104k
20231.49+£116k
20221.48+£147k
20211.72+£62k
20201.96+£32k
20191.46

Derived from filed accounts. Not audited figures.