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Dick Cunningham Interiors Ltd

11649188

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

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Karl Patrick Jeffery

director · Since 30/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Humbleton Holdings Ltd

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

72, Lairgate, Beverley, HU17 8EU

Reg: 15856151 · Companies House · Limited Company

Notified 01/12/2025

Former PSCs

Mr Karl Patrick Jeffery

Ceased 01/12/2025

CompanyRankvs 9933+ SIC 55100 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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

£9k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£180k

Current Liabilities

£211k

Fixed Assets

£3k

Debtors

£13k

0avg. employees-5

Tax at Year End

Corp tax£107

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£35k
20231.17+£90
20221.26+£537
20211.33

Derived from filed accounts. Not audited figures.