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Culm Valley Farm & Industrial Buildings Limited

04369964

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE WORKS, UFFCULME, EX15 3AX
Incorporated 08/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41201
Construction of commercial buildings
43910
Roofing activities

Officers

Mr Simon John Hill

secretary · Since 25/02/2002

CONSTRUCTION

BRITISH · ENGLAND · Age 47

Also on 1 other board

Stanley John Hill

director · Since 10/03/2007

CONSTRUCTION

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Stanley John Hill

75–100% shares

British · England · Age 71

C/O Kpm Business Recovery&Insolvency Limited, Little Bursdon, Bideford, EX39 6HB

Notified 07/02/2017

CompanyRankvs 16659+ SIC 41201 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16659Culm Valley Farm & Industrial Buildings Limited
45
How is this score calculated?
Financial strength1/25 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.

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

-£175k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£117k

Current Liabilities

£367k

Fixed Assets

£106k

Debtors

£103k

3avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£76k
20230.71—

Derived from filed accounts. Not audited figures.