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Cullen'S Investments Limited

11997587

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1A-1B, OLDBURY, B69 2RA
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Amy Cullen

director · Since 21/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Richard Antony Cullen

director · Since 30/03/2026

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Richard Anthony Cullen

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

British · England · Age 53

Unit 1a-1b, Pearsall Drive, Oldbury, B69 2RA

Notified 15/05/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2021Registered 26/10/2021
Charge
satisfied

ROBERT PAUL BROOKES · BEVERLEY ANN BROOKES

Created 18/10/2021Registered 20/10/2021Satisfied 05/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2021Registered 05/10/2021

CompanyRankvs 26659+ SIC 64209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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 31/05/2025

Net Worth

£278k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£297k

Current Liabilities

£944k

Fixed Assets

£1.3M

Debtors

£293k

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£617k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£59k
20240.33+£68k
20230.30+£131k
20220.19
20211.00
20200.99

Derived from filed accounts. Not audited figures.