Back to search

Cullum Family Trust

06003552

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WEALDEN HALL, SEVENOAKS, TN15 0HX
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Peter Geoffrey Cullum

secretary · Since 20/11/2006

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 391 other boards

Mrs Ann Cullum

director · Since 20/11/2006

EXECUTIVE PA

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Claire Louise Cullum

director · Since 20/11/2006

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 45

Peter Geoffrey Cullum

director · Since 20/11/2006

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 391 other boards

Simon Cullum

director · Since 20/11/2006

E-TRADING EXECUTIVE

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Peter Geoffrey Cullum

significant-influence-or-control-as-trust

British · United Kingdom · Age 75

Wealden Hall, Parkfield, Sevenoaks, TN15 0HX

Notified 20/11/2016

Charges1 outstanding

charge
outstanding

CITIBANK INTERNATIONAL PLC FOR ITSELF AND ON BEHALF OF CITIGROUP,INC

Created 26/09/2008Registered 06/10/2008

CompanyRankvs 200+ SIC 74990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 47.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going con

Key FinancialsYear ending 05/04/2025

Net Worth

£33.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£613k

Current Liabilities

£13k

Fixed Assets

£32.4M

Debtors

£597k

4avg. employees

People Costs

Wages & salaries£127k
NI contributions£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202547.06-£919k
20244.24+£1.2M
202333.53-£1.3M
202212.18-£1.2M
20214.76

Derived from filed accounts. Not audited figures.