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Cullen & Davis 1 Limited

10979882

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O AZETS BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 25/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John James Collins

director · Since 25/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Cullen & Davis Holdings Limited

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

1 Massey Road, Thornaby, Stockton-On-Tees, TS17 6DY

Reg: 10975871 · United Kingdom · Private Limited Company

Notified 25/09/2017

Charges2 outstanding

Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 30/10/2020Registered 05/11/2020
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 30/10/2020Registered 05/11/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 09/03/2018Registered 12/03/2018Satisfied 26/11/2020

CompanyRankvs 60714+ SIC 41100 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£57k

Current Liabilities

£1.4M

Debtors

£57k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04
20230.06
20212.05+£1.8M
20203.20+£53k
20194.84-£62k
20186.50

Derived from filed accounts. Not audited figures.