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Cubby Developments Limited

04945701

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

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 52

Brooklands, Walton, Brampton, CA8 2DX

Notified 06/04/2016

Charges0 outstanding

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 05/10/2004Registered 16/10/2004Satisfied 13/05/2025
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 1693+ SIC 68100 peers
86

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
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1693Cubby 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.

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+£12k
202119.45+£196k
201927.72—

Derived from filed accounts. Not audited figures.