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Culture Commercial Properties Limited

04805810

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)
  • 6 outstanding charges (-10)

Details

PRESTIGE COMPLEX ASHCROFT ROAD, LIVERPOOL, L33 7TW
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Paul Dickman

director · Since 20/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr James Herbert Wooder

secretary · Since 18/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr James Herbert Wooder

director · Since 18/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Sean Paul Dickman

25–50% shares
Appoint directors

British · United Kingdom · Age 52

Prestige Complex, Ashcroft Road, Liverpool, L33 7TW

Notified 18/06/2016

Charges6 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/12/2022Registered 07/12/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/12/2022Registered 07/12/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/03/2022Registered 06/04/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2009Registered 30/07/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/02/2008Registered 07/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 23/07/2004

CompanyRankvs 41895+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength22/25 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.

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 30/06/2024

Net Worth

£496k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£85k

Current Liabilities

£379k

Fixed Assets

£872k

2avg. employees-1

Balance Sheet

Assets less current liabilities£578k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£40k
20230.21+£47k
20220.10+£40k
20210.09+£48k
20200.09+£47k
20190.02+£31k
20180.02

Derived from filed accounts. Not audited figures.