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Cummings And Pattison (North East) Limited

06999542

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6A PEARSONS INDUSTRIAL ESTATE, HETTON LE HOLE, DH5 0BG
Incorporated 24/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Brian Wardle

director · Since 24/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Ian Wilson

director · Since 24/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ian Wilson

25–50% shares
25–50% votes

British · England · Age 58

Unit 6a, Pearsons Industrial Estate, Hetton Le Hole, DH5 0BG

Notified 30/10/2016

Mr Brian Wardle

25–50% shares
25–50% votes

British · England · Age 64

Unit 6a, Pearsons Industrial Estate, Hetton Le Hole, DH5 0BG

Notified 30/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2016Registered 05/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2016Registered 23/03/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2013Registered 14/11/2013
charge
satisfied

HSBC BANK PLC

Created 06/09/2011Registered 07/09/2011Satisfied 06/08/2014

CompanyRankvs 127+ SIC 43341 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£263k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£215k

Current Liabilities

£64k

Fixed Assets

£115k

Debtors

£137k

Profit After Tax

£61k

13avg. employees-1

Tax at Year End

Corp tax£18k
Dividends paid£28k

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£33k
20242.35-£10k
20232.53+£26k
20222.61+£74k
20211.37+£125k
20200.64+£16k
20190.57—

Derived from filed accounts. Not audited figures.