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Cullen Estates Limited

03797459

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)
  • 11 outstanding charges (-10)

Details

44 COMMERCIAL ROAD, TONBRIDGE, TN12 6EL
Incorporated 29/06/1999

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Stephen Linfield

director · Since 29/06/1999

CO DIRECTOR

BRITISH · GUERNSEY · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Paul Stephen Linfield

25–50% shares
25–50% votes

British · Guernsey · Age 70

36, Commercial Road, Tonbridge, TN12 6EL

Notified 06/04/2016

Former PSCs

Linfield Dalton Property Managment Limited

Ceased 07/11/2017

Charges11 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/05/2006Registered 17/05/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 14/01/2005Registered 22/01/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/01/2005Registered 22/01/2005Satisfied 07/01/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/09/2004Registered 06/10/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/2004Registered 09/07/2004Satisfied 07/01/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/06/2004Registered 10/06/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/11/2003Registered 03/12/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/11/2003Registered 11/11/2003Satisfied 07/01/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/09/2003Registered 27/09/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/03/2002Registered 23/03/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/03/2002Registered 23/03/2002Satisfied 07/01/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/09/2001Registered 21/09/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/09/2001Registered 21/09/2001Satisfied 07/01/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/10/2000Registered 12/10/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/09/2000Registered 07/09/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/06/2000Registered 30/06/2000Satisfied 07/01/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/06/2000Registered 28/06/2000

CompanyRankvs 1157+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1157Cullen Estates Limited
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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.

Employees12/15 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 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£477k

Current Liabilities

£69k

Fixed Assets

£2.3M

Debtors

£146k

2avg. employees

Tax at Year End

Corp tax£51k
VAT£9k

Director Loans

Company owes directors£15k
Directors owe company£128k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Paul Linfield 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.88+£181k£187k
20242.42+£123k£194k
20230.79+£229k£235k
20220.27+£911k£102k
20210.70—£122k

Derived from filed accounts. Not audited figures.