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Cunbar Holdings Limited

14356144

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 PALM BUSINESS CENTRE STOCK LANE, OLDHAM, OL9 9ER
Incorporated 14/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Stanley Cunnington

director · Since 14/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Michael John Cunnington

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Zoe Nicola Dunnington

director · Since 14/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Julie Mcnay

director · Since 14/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Michael John Cunnington

25–50% shares
25–50% votes

British · England · Age 52

Unit 2 Palm Business Centre, Stock Lane, Oldham, OL9 9ER

Notified 02/04/2026

Ms Zoe Nicola Dunnington

25–50% shares
25–50% votes

British · England · Age 48

Unit 2 Palm Business Centre, Stock Lane, Oldham, OL9 9ER

Notified 02/04/2026

Former PSCs

Mr John Stanley Cunnington

Ceased 21/12/2023

Mr John Stanley Cunnington

Ceased 20/03/2026

Mrs Christine Anne Dunnington

Ceased 02/04/2026

CompanyRankvs 1736+ SIC 64209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£14.4M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£768k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.2M

Fixed Assets

£1.7M

Debtors

£3.5M

Cost of Sales

£10.1M

Gross Profit

£4.3M

Admin Expenses

£3.6M

Operating Profit

£702k

Profit After Tax

£0

52avg. employees

Tax at Year End

Corp tax£237k

People Costs

Wages & salaries£2.2M
NI contributions£267k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.96

Derived from filed accounts. Not audited figures.