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Culverton Limited

03311971

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLAND HOUSE COURTYARD, LIPHOOK, GU30 7JN
Incorporated 03/02/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Spencer Gaynor

secretary · Since 25/04/2000

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Mr Patrick Spencer Gaynor

director · Since 25/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Persons with Significant Control

Mr Patrick Spencer Gaynor

Significant control

British · England · Age 71

Milland House Courtyard, Milland Lane, Liphook, GU30 7JN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2015Registered 18/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/02/1999Registered 03/03/1999Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/02/1998Registered 02/03/1998Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/02/1998Registered 02/03/1998Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/12/1997Registered 16/12/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/12/1997Registered 16/12/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/11/1997Registered 27/11/1997Satisfied 25/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/11/1997Registered 14/11/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/09/1997Registered 06/10/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/09/1997Registered 06/10/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/09/1997Registered 06/10/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/09/1997Registered 06/10/1997Satisfied 11/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/09/1997Registered 23/09/1997Satisfied 11/02/2015

CompanyRankvs 8436+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 81.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8436Culverton Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£882k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£409k

Current Liabilities

£5k

Debtors

£376k

1avg. employees

Tax at Year End(2021)

Corp tax£393

Balance Sheet

Assets less current liabilities£919k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202481.73-£2k
202322.79-£32k
202224.37+£35k
202126.32-£2k
20205.26+£189k
20191.21-£4k
20184.85—

Derived from filed accounts. Not audited figures.