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Cullen & Foley Estates Ltd

11560865

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 WARREN COURT, SOUTHPORT, PR8 2DE
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Niall Thomas Cullen

director · Since 10/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Miss Jessica Megan Foley

director · Since 10/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Niall Thomas Cullen

25–50% shares
25–50% votes

British · England · Age 31

36, Warren Court, Southport, PR8 2DE

Notified 10/09/2018

Miss Jessica Megan Foley

25–50% shares
25–50% votes

British · England · Age 30

Ground Floor, Rear Barn, Knutsford, WA16 0SR

Notified 10/09/2018

Former PSCs

Mr Paul Thomas Foley

Ceased 20/12/2021

Mrs Rachel Foley

Ceased 20/12/2021

Mr Paul Thomas Foley

Ceased 31/01/2022

Mrs Rachel Foley

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/07/2021Registered 20/07/2021

CompanyRankvs 77492+ SIC 68100 peers
36

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77492Cullen & Foley Estates Ltd
45
How is this score calculated?
Financial strength18/25 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.

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.

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 31/01/2025

Net Worth

£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£3k

Current Liabilities

£47k

Fixed Assets

£495k

Debtors

£497

0avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£5k
20240.09+£4k
20230.13—
20220.49—
20210.16—

Derived from filed accounts. Not audited figures.