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Cullingworth Commercials Limited

11765955

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LUMBROOK MILLS WESTERCROFT LANE, HALIFAX, HX3 7TY
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Roger David Feather

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Anthony Langstaff

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Cullingworth Commercials And Freight Services Limited

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

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Reg: 01738399 · Uk · Limited Company

Notified 05/02/2019

Former PSCs

Mr Roger Feather

Ceased 05/02/2019

CompanyRankvs 1616+ SIC 49410 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.3M

Fixed Assets

£13k

Debtors

£2.7M

Profit After Tax

£2.1M

44avg. employees

Tax at Year End

Corp tax£469k
Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£0
20253.91+£980k
20243.52+£811k
20232.92-£1.1M
20225.16+£2.2M
20213.40+£0
20201.55

Derived from filed accounts. Not audited figures.