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Cumberwell Park Limited

05438920

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GREAT CUMBERWELL FARM, BRADFORD ON AVON, BA15 2PQ
Incorporated 28/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Adrian Clive James

director · Since 30/09/2005

FARMER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Christopher John James

director · Since 30/09/2005

FARMER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Alistair William James

director · Since 25/04/2018

FARMER

BRITISH · ENGLAND · Age 43

Mr Charles Robert James

director · Since 25/04/2018

FARMER

BRITISH · ENGLAND · Age 42

Miss Lucy Emma James

director · Since 25/04/2018

FARMER

BRITISH · UNITED KINGDOM · Age 47

Mr Matthew Robert James

director · Since 25/04/2018

FARMER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Adrian Clive James

25–50% shares
25–50% votes

British · England · Age 72

Great Cumberwell Farm, Great Cumberwell, Bradford On Avon, BA15 2PQ

Notified 06/04/2016

Christopher John James

25–50% shares
25–50% votes

British · England · Age 73

Great Cumberwell Farm, Great Cumberwell, Bradford On Avon, BA15 2PQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2016Registered 15/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2016Registered 15/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2011Registered 13/01/2011

CompanyRankvs 934+ SIC 01110 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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934Cumberwell Park Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£946k

Current Liabilities

£208k

Fixed Assets

£2.6M

Debtors

£238k

0avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£326k
20243.26+£314k
20222.24+£332k
20214.37+£284k
20203.86+£224k
20191.73+£103k
20182.23—

Derived from filed accounts. Not audited figures.