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F.H. Cummings Investments Limited

10952725

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 08/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Melanie Cummings

director · Since 08/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Frederick Andrew Cummings

director · Since 06/12/2017

BUILDER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Steven Cummings

director · Since 06/12/2017

BUILDER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

F H Cummings (2017) Ltd

75–100% shares

Unit 19, Wareham Road, Poole, BH16 6FH

Reg: 10958228 · England & Wales · Limited Company

Notified 02/02/2018

Former PSCs

Miss Melanie Cummings

Ceased 02/02/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2018Registered 28/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2018Registered 26/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2018Registered 14/03/2018Satisfied 20/01/2023

CompanyRankvs 44085+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44085F.H. Cummings Investments Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£236k

Current Liabilities

£410k

Debtors

£187k

6avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£24k
20240.75-£9k
20230.87—

Derived from filed accounts. Not audited figures.