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Cumbraven Property Investments Ltd

12828683

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 LEDSHAM CLOSE LEDSHAM CLOSE, WARRINGTON, WA3 6LY
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Emma Louise Cumberbatch

director · Since 21/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Dr Roy Alan Craven

director · Since 03/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Miss Emma Louise Cumberbatch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

5, Ledsham Close, Warrington, WA3 6LY

Notified 21/08/2020

Dr Roy Alan Craven

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

5 Ledsham Close, Ledsham Close, Warrington, WA3 6LY

Notified 21/08/2020

CompanyRankvs 120986+ SIC 68209 peers
50

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 597.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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120986Cumbraven Property Investments Ltd
49
How is this score calculated?
Financial strength6/25 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.

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.

Longevity6/15 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 31/08/2024

Net Worth

-£454

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£348k

Current Liabilities

£582

Fixed Assets

£87k

0avg. employees

Tax at Year End(2022)

Corp tax£205

Balance Sheet

Total assets£435k

EstimatesDerived

YearCurrent Ratio
2024597.91
20231412.99
20220.71

Derived from filed accounts. Not audited figures.