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Cumberland (9) Limited

09091938

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

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

LNT CARE DEVELOPMENTS (3) LIMITED

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

FORTWELL CAPITAL LIMITED

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

THE SECRETARY OF STATE FOR DEFENCE

Created 03/10/2018Registered 10/10/2018

CompanyRankvs 126251+ 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
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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