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Cumberland (9) Limited

09091938

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HELIOS 47 ISABELLA ROAD, LEEDS, LS25 2DY
Incorporated 18/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Graeme Lowe

director · Since 12/07/2023

GROUP COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 98 other boards

Persons with Significant Control

Cumberland (8) Limited

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

Helios 47, Isabella Road, Leeds, LS25 2DY

Reg: 14899297 · Companies House Register (Uk) · Private Limited Company

Notified 12/07/2023

Former PSCs

Lnt Group Limited

Ceased 01/04/2019

De Brook Ch Limited

Ceased 12/07/2023

Charges1 outstanding

Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 31/03/2019Registered 09/04/2019Satisfied 10/02/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 31/03/2019Registered 09/04/2019Satisfied 01/10/2019
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 31/03/2019Registered 09/04/2019Satisfied 05/06/2019
Charge
satisfied

LNT CARE DEVELOPMENTS (3) LIMITED

Created 31/03/2019Registered 03/04/2019Satisfied 10/02/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 18/02/2019Registered 26/02/2019Satisfied 25/11/2019
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 02/11/2018Registered 14/11/2018Satisfied 26/01/2021
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 05/10/2018Registered 19/10/2018Satisfied 25/11/2019
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 03/10/2018Registered 10/10/2018
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 31/08/2018Registered 12/09/2018Satisfied 25/11/2019
Charge
satisfied

OAKSIX HOLDINGS LIMITED AS SECURITY TRUSTEE

Created 04/07/2018Registered 09/07/2018Satisfied 25/11/2019
Charge
satisfied

OAKSIX HOLDINGS LIMITED AS SECURITY TRUSTEE

Created 16/05/2018Registered 17/05/2018Satisfied 25/11/2019
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE

Created 06/04/2018Registered 19/04/2018Satisfied 25/11/2019
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 16/02/2018Registered 21/02/2018Satisfied 26/03/2019
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 04/01/2018Registered 10/01/2018Satisfied 26/03/2019
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 06/10/2017Registered 13/10/2017Satisfied 07/01/2019
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/03/2017Registered 13/03/2017Satisfied 20/07/2017
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 22/02/2017Registered 27/02/2017Satisfied 02/01/2018
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 03/02/2017Registered 09/02/2017Satisfied 24/04/2017
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 09/11/2016Registered 18/11/2016Satisfied 02/01/2018
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 08/11/2016Registered 18/11/2016Satisfied 24/04/2017
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/10/2016Registered 12/10/2016Satisfied 10/05/2017
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 09/09/2016Registered 16/09/2016Satisfied 02/01/2018
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 12/09/2016Registered 16/09/2016Satisfied 19/12/2016
Charge
satisfied

OMNI CAPITAL PARTNERS LIMITED

Created 26/02/2016Registered 08/03/2016Satisfied 24/04/2017
Charge
satisfied

OMNI CAPITAL PARTNERS LIMITED

Created 22/12/2015Registered 06/01/2016Satisfied 30/03/2016
Charge
satisfied

OMNI CAPITAL PARTNERS LIMITED INCORPORATED AND REGISTERED WITH COMPANY NUMBER 07428221 WITH REG

Created 29/10/2015Registered 12/11/2015Satisfied 18/01/2017
Charge
satisfied

OMNI CAPITAL PARTNERS LIMITED INCORPORATED AND REGISTERED WITH COMPANY NUMBER 07428221 WITH REG

Created 21/04/2015Registered 29/04/2015Satisfied 20/07/2015
Charge
satisfied

OMNI CAPITAL PARTNERS LIMITED INCORPORATED AND REGISTERED WITH COMPANY NUMBER 07428221 WITH REG

Created 16/03/2015Registered 31/03/2015Satisfied 17/07/2015
Charge
satisfied

OMNI CAPITAL PARTNERS LIMITED INCORPORATED AND REGISTERED WITH COMPANY NUMBER 07428221 WITH REG

Created 23/01/2015Registered 02/02/2015Satisfied 26/03/2019
Charge
satisfied

OMNI CAPITAL PARTNERS LIMITED

Created 23/12/2014Registered 29/12/2014Satisfied 25/11/2019

CompanyRankvs 129641+ SIC 68100 peers
24

Financial strength28th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
129641Cumberland (9) Limited
33
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House