Back to search

Cumber Lane Partnerships Ltd

09790969

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

35 MOOR LANE, WILMSLOW, SK9 6AW
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Julia Suzanne Regan

director · Since 30/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Michael Joseph Regan

director · Since 09/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr William John Herring

Ceased 29/09/2017

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/04/2023Registered 25/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/04/2023Registered 25/04/2023
Charge
outstanding

PCF BANK LIMITED

Created 26/01/2021Registered 28/01/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/05/2019Registered 10/05/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/05/2019Registered 10/05/2019
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 04/06/2018Registered 05/06/2018Satisfied 09/05/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 30/06/2017Registered 04/07/2017Satisfied 09/05/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 30/06/2017Registered 04/07/2017Satisfied 09/05/2019

CompanyRankvs 11377+ SIC 42990 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4R.P. Tyson Construction Limited
90
5B.& M.Mchugh Limited
90
6Huyton Asphalt Limited
90
7Manchester And Cheshire Construction Company Limited
90
8Peter Duffy Limited
90
9Forkers Limited
90
10D.S. Watson Civil Engineering (Anglia) Limited
90
11377Cumber Lane Partnerships Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

-£444k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£556k

Current Liabilities

£1.0M

Fixed Assets

£8k

Debtors

£551k

2avg. employees

Balance Sheet

Assets less current liabilities-£444k
Signed by Mrs J S Regan Mr M J Regan 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£380k
20242.11-£14k
20231.57-£28k
20220.97—
20211.00—

Derived from filed accounts. Not audited figures.