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Cubby Developments Limited

04945701

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOKLANDS, BRAMPTON, CA8 2DX
Incorporated 28/10/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Ann Cubby

secretary · Since 28/10/2003

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr John David Cubby

director · Since 28/10/2003

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Sally Ann Cubby

director · Since 28/10/2003

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Thomas John Cubby B Eng Hons

director · Since 28/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr John David Cubby

25–50% shares

British · United Kingdom · Age 82

Brooklands, Walton, Brampton, CA8 2DX

Notified 06/04/2016

Mrs Sally Ann Cubby

25–50% shares

British · England · Age 75

Brooklands, Walton, Brampton, CA8 2DX

Notified 06/04/2016

Mr Thomas John Cubby

25–50% shares

British · England · Age 53

Brooklands, Walton, Brampton, CA8 2DX

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 14/09/2026Registered 22/09/2026
A registered charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 14/09/2026Registered 22/09/2026
charge
satisfied

YORKSHIRE BANK

Created 05/10/2004Registered 16/10/2004Satisfied 13/05/2025
charge
satisfied

YORKSHIRE BANK

Created 05/10/2004Registered 16/10/2004Satisfied 16/05/2025
charge
satisfied

YORKSHIRE BANK

Created 05/10/2004Registered 16/10/2004Satisfied 16/05/2025
charge
satisfied

YORKSHIRE BANK

Created 28/05/2004Registered 29/05/2004Satisfied 16/05/2025
charge
satisfied

PEREGRINE PROPERTIES (NORTHERN) LIMITED

Created 03/11/2003Registered 20/11/2003Satisfied 16/05/2025

CompanyRankvs 1748+ SIC 68100 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1748Cubby Developments Limited
86
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.

Employees14/15 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 31/05/2025

Net Worth

£218k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£114k

Current Liabilities

£7k

Fixed Assets

£110k

Debtors

£101k

3avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£218k

EstimatesDerived

YearCurrent RatioImplied Profit
202517.57+£0
202517.57+£2k
202426.04+£7k
202310.80—

Derived from filed accounts. Not audited figures.