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Cumnor Properties Ltd

14518622

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE COURTYARD, PERSHORE, WR10 1AA
Incorporated 01/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Rattue

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Jacqueline Mary Rattue

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Jacqueline Mary Rattue

25–50% shares
25–50% votes

British · England · Age 64

The Courtyard, 19 High Street, Pershore, WR10 1AA

Notified 01/12/2022

Mr Andrew Robert Rattue

25–50% shares
25–50% votes

British · England · Age 65

The Courtyard, 19 High Street, Pershore, WR10 1AA

Notified 01/12/2022

CompanyRankvs 128668+ SIC 68209 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£31

Current Liabilities

£469k

Fixed Assets

£489k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£12k
20230.00

Derived from filed accounts. Not audited figures.