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Cunningham Park Properties Limited

08092299

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Jill Samuels

secretary · Since 01/06/2012

Also on 3 other boards

Mrs Jill Samuels

director · Since 01/06/2012

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Richard Alexander Samuels

director · Since 01/06/2012

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Miss Jessica Frances Samuels

director · Since 09/04/2013

CHARITY BUSINESS OFFICER

BRITISH · ENGLAND · Age 40

Mr Michael Peter Samuels

director · Since 30/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Jodie Lauren Morris

director · Since 01/12/2017

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mp Samuels Limited

75–100% shares
75–100% votes
Appoint directors

Suite 7a,, Building 6, Watford, WD18 8YH

Reg: 09127198 · England And Wales · Private Company Limited By Shares

Notified 31/08/2018

Former PSCs

Mrs Jill Samuels

Ceased 31/08/2018

Mr Michael Peter Samuels

Ceased 31/08/2018

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 26/09/2023Registered 02/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2020Registered 01/05/2020Satisfied 25/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2020Registered 01/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/12/2019Registered 27/12/2019
Charge
satisfied

METRO BANK PLC

Created 04/09/2015Registered 07/09/2015Satisfied 12/06/2017
Charge
satisfied

METRO BANK PLC

Created 04/09/2015Registered 07/09/2015Satisfied 12/06/2017

CompanyRankvs 23313+ SIC 68320 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£601k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£20k

Current Liabilities

£48k

Fixed Assets

£3.4M

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£66k
20240.02+£5k
20230.47-£122k
20225.82+£288k
20213.63

Derived from filed accounts. Not audited figures.