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Cumberland Investments (Woodbridge) Limited

06168587

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICE GROUND FLOOR 49, FELIXSTOWE, IP11 7LU
Incorporated 19/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alison Margaret Miller

secretary · Since 19/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Alison Margaret Miller

director · Since 19/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Gary Miller

director · Since 19/03/2007

COMPANY DIR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Alison Margaret Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Office Ground Floor, 49, Felixstowe, IP11 7LU

Notified 01/07/2016

Mr Gary Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Office Ground Floor, 49, Felixstowe, IP11 7LU

Notified 01/10/2016

Former PSCs

Mrs Alison Margaret Miller

Ceased 19/03/2024

Mr Gary Miller

Ceased 19/03/2024

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2007Registered 20/11/2007

CompanyRankvs 19795+ SIC 68100 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
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.

Liquidity6/20 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

£146k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£174k

Current Liabilities

£288k

Fixed Assets

£260k

Debtors

£172k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Signed by Mrs Alison Miller 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£14k
20240.83+£17k
20230.72

Derived from filed accounts. Not audited figures.