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Peter Cullum Commercial Properties Limited

15392110

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WEALDEN HALL, SEVENOAKS, TN15 0HX
Incorporated 06/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Cullum

director · Since 06/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Peter Geoffrey Cullum

director · Since 06/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Peter Geoffrey Cullum

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

Wealden Hall, Parkfield, Sevenoaks, TN15 0HX

Notified 06/01/2024

Former PSCs

Mrs Ann Cullum

Ceased 03/09/2024

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 03/09/2024Registered 05/09/2024

CompanyRankvs 111800+ SIC 68209 peers
31

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Reporting period length This is the Company's first year of preparing the financial statements, the reporti

Key FinancialsYear ending 31/03/2025

Net Worth

£494k

Balance sheet strength

Cash

£931k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£14.3M

Debtors

£1.2M

2avg. employees

Director Loans

Company owes directors£13.8M
Prepared with Silverfin