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31 Cumberland Street Limited

03011933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O JONES GRANVILLE, LONDON, W1B 1NT
Incorporated 19/01/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gareth Wyn Jones

secretary · Since 19/01/1995

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Clare Louise Hansen

director · Since 19/01/1995

CONSULTANT

BRITISH · FRANCE · Age 57

Mr Gareth Wyn Jones

director · Since 19/01/1995

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Simon Mortimer Allfrey

director · Since 30/01/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr William James Benedict Payne

director · Since 05/02/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Gareth Wyn Jones

Significant control

British · England · Age 66

C/O Jones Granville, 80 Portland Place, London, W1B 1NT

Notified 06/04/2016

Former PSCs

Clare Louise Hansen

Ceased 24/01/2020

Mr Michael Leon Depangher

Ceased 23/07/2019

Mr Gareth Wyn Jones

Ceased 24/01/2020

CompanyRankvs 28625+ SIC 68320 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2862531 Cumberland Street Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£1k

Current Liabilities

£20k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£1k
2023—+£3k
20220.15+£573
20210.18+£2k
20200.30-£3k
20190.09+£1k
20180.18+£7k
20170.90—

Derived from filed accounts. Not audited figures.