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Cumberworth Building Products Ltd

09989415

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 SOVEREIGN BUSINESS PARK BARNSLEY ROAD, HUDDERSFIELD, HD8 8FW
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr James Thackra

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr James Thackra

75–100% shares

British · England · Age 52

Unit 1 Sovereign Business Park, Barnsley Road, Huddersfield, HD8 8FW

Notified 06/04/2016

CompanyRankvs 547+ SIC 46730 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£465k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£314k

Debtors

£581k

8avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£476k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£120k
20241.35+£143k
20231.16+£48k
20221.31+£44k
20211.24+£54k
20201.01+£25k
20191.04

Derived from filed accounts. Not audited figures.