Company Overview
Cumming Group Stoke Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 July 2004, so this is a well established company. Cumming Group Stoke Ltd has been in business for 21 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Fellmongers Path, Tower Bridge Road, London, SE1 3LY
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Companies House Data
Company NameCUMMING GROUP STOKE LTD
Company Number05189532
Registered Office Address1 Fellmongers Path
 Tower Bridge Road
 SE1 3LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
PROSURV CONSULT LIMITED05 Jul 2024
Directors & Members
Show Resigned
Anas Al Jajeh - Director
(American, 54 years old, born August 1972)
Appointed 31 October 2019
 Active
Derek Hutchison - Director
(American, 48 years old, born February 1978)
Appointed 31 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Anas Al Jajeh
BTTC HOLDINGS LIMITED
BTTC INFRASTRUCTURE LIMITED
CUMMING EUROPE LTD.
MHBC CUMMING LTD
PROSURV CONSULT HOLDINGS LIMITED
Derek Hutchison
BTTC HOLDINGS LIMITED
BTTC INFRASTRUCTURE LIMITED
CUMMING EUROPE LTD.
CUMMING MANAGEMENT GROUP UK LTD
MHBC CUMMING LTD
PROSURV CONSULT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,198 31,198 63,418
Current Assets 3,289,964 3,289,964 1,912,214
Creditors Due Within One Year 1,980,557 1,980,557 446,507
Working Cap 1,309,407 1,309,407 1,465,707
Total Assets Less Current Liabilities 1,340,605 1,340,605 1,529,125
Long-term Liabilities 71,418 71,418 75,774
Net Assets 1,269,187 1,269,187 1,453,351
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,269,187 1,269,187 1,453,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.2%
Stocks Inventory - - -
Debtors 95.4% 95.4% 82.5%
Cash Bank In Hand 3.6% 3.6% 14.3%
Current Assets 99.1% 99.1% 96.8%
Creditors Due Within One Year 59.6% 59.6% 22.6%
Net Current Assets Liabilities 39.4% 39.4% 74.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.2% 38.2% 73.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 4.3
Solvency Ratio 1.6 1.6 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,321,162 3,321,162 1,975,632
Debt 2,051,975 2,051,975 522,281
Net Assets/Debt 1,269,187 1,269,187 1,453,351

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 3LY
BERKELEY RESIDENTIAL MANAGEMENT LTD.
BROADWALL HOUSE, 21 BROADWALL, LONDON, SE1 3LY
CUMMING MANAGEMENT GROUP UK LTD
1 FELLMONGERS PATH, TOWER BRIDGE ROAD, LONDON, SE1 3LY
TOWERNINE LIMITED
3RD FLOOR, 86 - 90 PAUL STREET, LONDON, SE1 3LY
Document Filings
Director's details changed for Mr Anas Al Jajeh on 24 March 2026
Confirmation statement made on 21 March 2026 with no updates
Director's details changed for Mr Derek Johnstone Hutchison on 24 March 2026
Registration of charge 051895320007, created on 23 February 2026
Registration of charge 051895320006, created on 8 October 2025
Confirmation statement made on 21 March 2025 with no updates
Registration of charge 051895320005, created on 19 February 2025
Certificate of change of name
Confirmation statement made on 21 March 2024 with no updates
Registration of charge 051895320004, created on 19 December 2023
Change of details for Cumming Europe Ltd as a person with significant control on 11 December 2023
Director's details changed for Mr Derek Johnstone Hutchison on 14 March 2023
Confirmation statement made on 21 March 2023 with no updates
Registration of charge 051895320003, created on 24 February 2023
Director's details changed for Mr Derek Johnstone Hutchison on 29 October 2022
Termination of appointment of Finlay Mclay as a director on 14 June 2022
Confirmation statement made on 21 March 2022 with no updates
Registered office address changed from 4 st. Paul's Churchyard London EC4M 8AY England to 1 Fellmongers Path Tower Bridge Road London SE1 3LY on 17 January 2022
Registration of charge 051895320002, created on 16 November 2021
Memorandum and Articles of Association
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