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Cubitts Cabins & Modular Buildings Ltd

11268374

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR NORTH, HIGH WYCOMBE, HP11 2EE
Incorporated 21/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Tina Patricia Charlton-Jones

secretary · Since 21/03/2018

Mr John Neale Charlton-Jones

director · Since 21/03/2018

SALE AND MARKETING DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mrs Tina Patricia Charlton-Jones

25–50% shares
25–50% votes

British · Wales · Age 61

First Floor North, 40 Oxford Road, High Wycombe, HP11 2EE

Notified 21/03/2018

Mr John Neale Charlton-Jones

25–50% shares
25–50% votes

British · Wales · Age 63

First Floor North, 40 Oxford Road, High Wycombe, HP11 2EE

Notified 21/03/2018

CompanyRankvs 20838+ SIC 43290 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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20838Cubitts Cabins & Modular Buildings Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£19k

Current Liabilities

£50k

Fixed Assets

£292

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£16k
20240.07+£14k
20230.89—

Derived from filed accounts. Not audited figures.