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E.J. Mccullum Limited

04497874

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 29/07/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Rachael Louise Mccullum

secretary · Since 29/07/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Eric James Mccullum

director · Since 29/07/2002

GENERAL WHOLESALE

BRITISH · ENGLAND · Age 83

Also on 1 other board

Rachael Louise Mccullum

director · Since 29/07/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mrs Sarah Diane Mccullum Turner

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Eric James Mccullum

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/03/2010Registered 10/03/2010

CompanyRankvs 283+ SIC 55300 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

£207k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£213k

Current Liabilities

£56k

Fixed Assets

£50k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£69k
20243.82-£244
20234.28—

Derived from filed accounts. Not audited figures.