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Cumberland Assets Ltd

14892634

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROVEFIELD LODGE, TAPLOW COMMON ROAD, SLOUGH, SL1 8LP
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Vijay Singh Bhandari

director · Since 24/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 24 other boards

Persons with Significant Control

Mr Vijay Singh Bhandari

Appoint directors

British · England · Age 44

Grovefield Lodge,, Taplow Common Road, Slough, SL1 8LP

Notified 24/05/2023

Rak Assets Ltd

75–100% shares
75–100% votes

Flat 11,, Munster Square, London, NW1 3PP

Reg: 15179462 · Companies House · Private Limited Company

Notified 05/02/2024

Charges2 outstanding

Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 25/07/2025Registered 29/07/2025
Charge
satisfied

REL FINANCE LIMITED

Created 26/04/2024Registered 30/04/2024Satisfied 30/07/2025

CompanyRankvs 4623+ SIC 55100 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£349k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£719k

Current Liabilities

£408k

Fixed Assets

£2.9M

Debtors

£697k

0avg. employees

Tax at Year End

VAT£234k

Balance Sheet

Intangible assets£140k
Bank loans & overdrafts£122k
Assets less current liabilities£3.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76+£0£4.7M
20251.76+£336k£4.7M
20240.77

Derived from filed accounts. Not audited figures.