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Cumberland House (Southend) Limited

10881480

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 25/07/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Henry James Hornsey

director · Since 25/07/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Andrew David Murrell

director · Since 25/07/2017

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Carrier

director · Since 11/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Ian Henry James Hornsey

25–50% shares
25–50% votes

British · England · Age 62

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 25/07/2017

Mr Andrew David Murrell

Significant control

British · England · Age 55

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 25/07/2017

Mr John Carrier

Significant control

British · England · Age 72

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 11/01/2022

Former PSCs

Mr Robin George Foster-Taylor

Ceased 11/01/2022

Devonports Accountants Limited

Ceased 12/11/2019

Primo Group Limited

Ceased 12/11/2019

Drysdales Solicitors Llp

Ceased 12/11/2019

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/01/2023Registered 13/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 02/10/2017Satisfied 13/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2017Registered 21/09/2017Satisfied 13/01/2023

CompanyRankvs 57647+ SIC 68209 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57647Cumberland House (Southend) Limited
62
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£873k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£87k

Current Liabilities

£478k

Fixed Assets

£2.4M

Debtors

£10k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr I Hornsey 01/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£33k
20230.20+£50k
20220.13+£257k
20210.18+£368k
20200.17+£122k
20190.10-£8k

Derived from filed accounts. Not audited figures.