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108 Cumnor Hill Development Limited

11081958

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

SUITE 16, ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard John Roy Norris

director · Since 24/11/2017

PROPERTY INVESTOR

BRITISH · UNITED ARAB EMIRATES · Age 35

Persons with Significant Control

Mr Richard John Roy Norris

25–50% shares
25–50% votes

British · United Arab Emirates · Age 35

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 24/11/2017

Mr Imran Hussain Lokhon

25–50% shares
25–50% votes

British · England · Age 42

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 04/02/2020

Former PSCs

Mrs Joanne Osborne

Ceased 20/12/2017

Mr Michael Osborne

Ceased 20/12/2017

CompanyRankvs 72714+ SIC 41100 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/11/2024

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£29k

Current Liabilities

£102k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£0
20230.28

Derived from filed accounts. Not audited figures.