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F.H. Cummings (2017) Limited

10958228

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 12/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Melanie Cummings

director · Since 12/09/2017

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 · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Miss Melanie Cummings

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

24, Central Avenue, Wimborne, BH21 3HD

Notified 12/09/2017

Former PSCs

Mr Steven Cummings

Ceased 01/10/2021

Mr Frederick Andrew Cummings

Ceased 01/10/2021

CompanyRankvs 5847+ SIC 64209 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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.

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

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£937

Working capital

Current Assets

£1k

Current Liabilities

£309

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03+£234
20233.28+£234
20222.52+£234
20211.76+£234
2020—+£0

Derived from filed accounts. Not audited figures.