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Cullen'S Investments Limited

11997587

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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 43

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 27890+ 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—

Derived from filed accounts. Not audited figures.