Cumbrae Limited

03311996

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

30 outstanding charges (-10)

Details

MILL BOTTOM SHEEPDROVE, HUNGERFORD, RG17 7UN

Incorporated 03/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Angus Roy Mackenzie Breton

director · Since 07/02/1997

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Angus Roy Mackenzie Breton

secretary · Since 20/12/2010

Also on 10 other boards

Alexandra Breton

director · Since 04/05/2024

EVENTS ORGANISER

BRITISH · ENGLAND · Age 35

director · Since 04/05/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 37

director · Since 04/05/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Camilla Breton

25–50% shares

British · United Kingdom · Age 37

3a Cotham Park Mansions, Cotham Park North, Bristol, BS6 6BL

Notified 11/12/2020

Ms Alexandra Breton

25–50% shares

British · United Kingdom · Age 35

21 Causeway House, 5 Creek Lane, Wandsworth, SW18 1AG

Notified 11/12/2020

Mr James Breton

25–50% shares

British · New Zealand · Age 39

25a, Dormer Road, Kaukapakapa

Notified 18/02/2022

Former PSCs

Mr Angus Roy Mackenzie Breton

Ceased 11/12/2020

Mr Anthony Moyle Breton

Ceased 11/12/2020

Mr James Breton

Ceased 23/03/2021

Mr Angus Roy Mackenzie Breton

Ceased 18/02/2022

Charges30 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 01/11/2024Registered 06/11/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 01/11/2024Registered 06/11/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 26/01/2022Registered 31/01/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 26/01/2022Registered 28/01/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 26/01/2022Registered 27/01/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 26/01/2022Registered 27/01/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 26/01/2022Registered 27/01/2022

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2014Registered 08/07/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2014Registered 08/07/2014

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2012Registered 04/07/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2011Registered 05/09/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2011Registered 17/06/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2011Registered 17/06/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2011Registered 17/06/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2004Registered 24/06/2004Satisfied 17/06/2011

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/06/1998Registered 02/07/1998Satisfied 08/09/2004

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/04/1998Registered 08/05/1998Satisfied 08/09/2004

CompanyRankvs 62861+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.31× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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62861Cumbrae Limited

60

How is this score calculated?

Financial strength25/25 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.

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 30/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£350k

Current Liabilities

£1.1M

Fixed Assets

£8.9M

Debtors

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£8.1M

Signed by 2023-12-31Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.31	+£891k
2023	0.11	+£663k
2021	0.35	—

Derived from filed accounts. Not audited figures.