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Cubley Hall Limited

10495655

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CUBLEY HALL LIMITED MORTIMER ROAD, SHEFFIELD, S36 9DF
Incorporated 24/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

John Wigfield

director · Since 24/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

John Wigfield

25–50% shares

British · England · Age 74

Cubley Hall Limited, Mortimer Road, Sheffield, S36 9DF

Notified 24/11/2016

Former PSCs

David James Slade

Ceased 14/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2018Registered 30/11/2018

CompanyRankvs 1502+ SIC 55100 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 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 strength20/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£227k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£365k

Current Liabilities

£263k

Fixed Assets

£143k

Debtors

£20k

53avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£49k
20241.14+£23k
20231.00

Derived from filed accounts. Not audited figures.