Back to search

F Cuff & Sons Limited

04553006

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE JOINERY WORKS, SHERBORNE, DT9 5HS
Incorporated 03/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

43320
Joinery installation

Officers

Rachel Elizabeth Cuff

secretary · Since 03/10/2002

SECRETARY

BRITISH · Age 60

Mr David Andrew Cuff

director · Since 03/10/2002

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr David Andrew Cuff

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

The Joinery Works, Sherborne, DT9 5HS

Notified 06/04/2016

Mrs Rachel Elizabeth Cuff

25–50% shares

British · England · Age 60

The Joinery Works, Sherborne, DT9 5HS

Notified 27/10/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/04/2012Registered 17/04/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 24/05/2010Registered 05/06/2010Satisfied 26/07/2012

CompanyRankvs 183+ SIC 43320 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£158k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£223k

Current Liabilities

£88k

Fixed Assets

£43k

Debtors

£74k

13avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£65k
20233.04+£6k
20222.62+£16k
20212.26

Derived from filed accounts. Not audited figures.