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Cumberland House Properties Limited

10637217

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 24/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Peter Lewis

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 60 other boards

Mr Niall O'Reilly

director · Since 15/06/2023

DIRECTOR

IRISH · ENGLAND · Age 35

Also on 15 other boards

Persons with Significant Control

Cumberland House Bpra Property Fund Llp

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

10, Lower Thames Street, London, EC3R 6EN

Reg: Oc350418 · Companies House · Limited Liability Partnership

Notified 24/02/2017

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2022Registered 10/02/2022
Charge
outstanding

CANNOCK SP LIMITED

Created 24/01/2022Registered 26/01/2022
Charge
satisfied

DOWNING LLP (AS SECURITY TRUSTEE)

Created 02/04/2020Registered 21/04/2020Satisfied 12/05/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2017Registered 21/12/2017
Charge
satisfied

DOWNING LLP AS SECURITY TRUSTEE

Created 23/03/2017Registered 24/03/2017Satisfied 27/12/2017

CompanyRankvs 31043+ SIC 68100 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31043Cumberland House Properties Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£87k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£54k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£148k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.