Cumberland House Hotel Birmingham Limited
07134579
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 25/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 61 other boards
Persons with Significant Control
Cumberland House Bpra Property Fund Llp
10, Lower Thames Street, London, EC3R 6AF
Notified 01/07/2016
Former PSCs
Mr Pierre Clarke
Ceased 26/01/2017
Mr Nicholas Peter Lewis
Ceased 26/01/2017
Mr Thomas Edward Mullard
Ceased 26/01/2017
Charges9 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
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OFFICE VILLAGES LIMITED
CompanyRankvs 91220+ SIC 82990 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
are confident that they will be able to extend the loan term or seek alternative financing options. A material uncertainty exists that casts a doubt over the Company’s ability to continue as a going concern, due to the uncertainty of the term of the bank loan being extended or the loan refinanced. However, for the reasons stated above the directors expect the loans to be extended. If the Co
Key FinancialsYear ending 31/03/2025
Net Worth
-£802k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
-£957k
Working capital
Current Assets
£12.2M
Current Liabilities
£13.1M
Fixed Assets
£155k
Debtors
£12.0M
Profit After Tax
-£517k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2025 | 0.93 | — |
Derived from filed accounts. Not audited figures.