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Cullen Mill Property Limited

10331069

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

29 ROCKINGHAM AVENUE, HORNCHURCH, RM11 1HH
Incorporated 16/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John James

director · Since 16/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Michael John James

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

British · United Kingdom · Age 69

Stag House, Old London Road, Hertford, SG13 7LA

Notified 16/08/2016

Former PSCs

Mr Michael John Williams

Ceased 10/03/2017

Mr Robert Williams

Ceased 21/11/2017

Charges4 outstanding

Charge
outstanding

CLARE JOHNSON

Created 14/12/2016Registered 16/12/2016
Charge
outstanding

CLARE JOHNSON

Created 14/12/2016Registered 16/12/2016
Charge
outstanding

CLARE JOHNSON

Created 07/10/2016Registered 25/10/2016
Charge
outstanding

CLARE JOHNSON

Created 07/10/2016Registered 11/10/2016

CompanyRankvs 25296+ SIC 41100 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength21/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£1.2M

Current Liabilities

£955k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.23
20231.26
20221.16
20211.14
20201.09
20191.05
20180.99

Derived from filed accounts. Not audited figures.