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Cubley Investments Limited

03872249

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 05/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey John Phillips

director · Since 06/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Marilyn Carol Phillips

director · Since 06/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mrs Clara Edwina Williams

director · Since 08/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Jeffrey John Phillips

25–50% shares
25–50% votes

British · England · Age 81

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

Marilyn Carol Phillips

25–50% shares
25–50% votes

British · England · Age 82

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 17/12/2007Registered 20/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 17/12/2007Registered 20/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 17/12/2007Registered 20/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 17/12/2007Registered 20/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 17/12/2007Registered 20/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 17/12/2007Registered 20/12/2007
charge
outstanding

MORTGAGE EXPRESS

Created 17/12/2007Registered 20/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 03/02/2006Satisfied 02/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 03/02/2006Satisfied 02/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 03/02/2006Satisfied 02/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 03/02/2006Satisfied 02/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2001Registered 17/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2000Registered 16/11/2000Satisfied 02/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2000Registered 16/11/2000

CompanyRankvs 19656+ SIC 68209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19656Cubley Investments Limited
75
How is this score calculated?
Financial strength21/25 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.

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 27/09/2024

Net Worth

£192k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£131

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£450k

Debtors

£269

2avg. employees

Director Loans

Company owes directors£97

Balance Sheet

Assets less current liabilities£450k
Signed by Mr J J Phillips 13th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£96k
20230.49-£6k
20227.85-£6k
202133.25+£60k
202029.16-£2k
20190.13—

Derived from filed accounts. Not audited figures.