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Cumberland House Freehold Limited

04763058

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WESTBOURNE BLOCK MANAGEMENT 6TH FLOOR, 2 KINGDOM STREET, LONDON, W2 6BD
Incorporated 13/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Imshan Jamal

director · Since 13/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mrs Susan Eleanor Mulvihill Ringdal

director · Since 04/04/2007

IR DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Westbourne Block Management Limited

secretary · Since 02/04/2012

BRITISH

Also on 102 other boards

Ms Olivia Katharina Godyn

director · Since 24/01/2022

INTERIOR DESIGNER

GERMAN · ENGLAND · Age 47

Also on 1 other board

CompanyRankvs 2809+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£110k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£49k

Current Liabilities

£8k

Fixed Assets

£68k

Debtors

£50

0avg. employees

Tax at Year End(2020)

Corp tax£469
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.33+£19k
20231.77+£709
20221.72+£55k
202010.09+£0
20195.93—

Derived from filed accounts. Not audited figures.