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18 Cumnor Hill Limited

09992486

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C9, GLYME COURT C9 GLYME COURT, LANGFORD LANE, OX5 1LQ
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Oliver James Mcgovern Bsc Hons Mtm

director · Since 08/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Oliver James Mcgovern

Significant control

British · England · Age 48

C9, Glyme Court, C9 Glyme Court, Langford Lane, OX5 1LQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/06/2016Registered 01/07/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/06/2016Registered 01/07/2016

CompanyRankvs 43841+ SIC 41100 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio -4.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

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.

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 28/02/2021

Net Worth

£1k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£57k

Current Liabilities

-£13k

Debtors

£57k

1avg. employees-1

Balance Sheet

Assets less current liabilities£44k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20214.33-£1k
20201.53+£47k
20190.96

Derived from filed accounts. Not audited figures.