Company Overview
Cullingworth Commercials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2019, so this is a well established company. Cullingworth Commercials Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Lumbrook Mills Westercroft Lane, Northowram, Halifax, West Yorkshire, HX3 7TY
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Companies House Data
Company NameCULLINGWORTH COMMERCIALS LIMITED
Company Number11765955
Registered Office AddressLumbrook Mills Westercroft Lane
 Northowram
 HX3 7TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2019
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2020
Previous Company NameChanged Date
CULLINGWORTH HOLDINGS LIMITED05 Feb 2019
Directors & Members
Roger Feather - Director
(British, 67 years old, born June 1959)
Appointed 14 January 2019
 Active
Anthony Langstaff - Director
(British, 55 years old, born January 1971)
Appointed 09 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Feather
05668386 LIMITED
3CS SERVICES LIMITED
AIR BUILDINGS LIMITED
AIR STUDIOS (LYNDHURST) LIMITED
AIRE VALLEY DEVELOPMENTS LLP
BRITANNIA BIO LIMITED
CHEEKIE MONKEY LIMITED
CULLINGWORTH COMMERCIALS AND FREIGHT SERVICES LIMITED
CULLINGWORTH HOLDINGS 2009 LIMITED
CULLINGWORTH LLP
CULLINGWORTH POULTRY LIMITED
ESCALATOR SERVICES LIMITED
EZE SHORING (HALIFAX) LIMITED
GLD WORLDWIDE LIMITED
JOHNSON & FEATHER DEVELOPMENTS LIMITED
KEIGHLEY CLEAN ENERGY LIMITED
NORTHERN ESCALATOR INSTALLATIONS LIMITED
NORTHERN INSTALLATIONS CP LLP
PARKER CHADWICK LIMITED
R & J HELICOPTERS LLP
RESET 25 LIMITED
ROYD INGS MANAGEMENT CO LIMITED
SLEEKFORM LIMITED
TFN BUILDING LIMITED
TOTAL FITNESS NOTTINGHAM LIMITED
Anthony Langstaff
CULLINGWORTH LLP
CULLINGWORTH POULTRY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 11,835 11,835 9,273
Current Assets 3,079,097 3,079,097 3,901,588
Creditors Due Within One Year 1,053,258 1,053,258 756,035
Working Cap 2,025,839 2,025,839 3,145,553
Total Assets Less Current Liabilities 2,037,674 2,037,674 3,154,826
Long-term Liabilities 3,059 3,059 1,862
Net Assets 2,034,615 2,034,615 3,152,964
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,034,615 2,034,615 3,152,964
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.2%
Stocks Inventory - - -
Debtors 64.7% 64.7% 52.5%
Cash Bank In Hand 33.7% 33.7% 46.6%
Current Assets 99.6% 99.6% 99.8%
Creditors Due Within One Year 34.1% 34.1% 19.3%
Net Current Assets Liabilities 65.5% 65.5% 80.4%
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 65.8% 65.8% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.9 2.9 5.2
Solvency Ratio 2.9 2.9 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,090,932 3,090,932 3,910,861
Debt 1,056,317 1,056,317 757,897
Net Assets/Debt 2,034,615 2,034,615 3,152,964

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
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NORTHERN INSTALLATIONS CP LLP
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CULLINGWORTH LLP
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Document Filings
Registered office address changed from 18 st Christopher's Way Pride Park Derby Derbyshire DE24 8JY United Kingdom to Lumbrook Mills Westercroft Lane Northowram Halifax West Yorkshire HX3 7TY on 30 December 2025
Confirmation statement made on 2 August 2025 with no updates
Change of details for Cullingworth Commercials and Freight Services Limited as a person with significant control on 3 February 2025
Registered office address changed from 1 Pinnacle Way Pride Park Derby DE24 8ZS United Kingdom to 18 st Christopher's Way Pride Park Derby Derbyshire DE24 8JY on 10 March 2025
Director's details changed for Mr Anthony Langstaff on 3 February 2025
Director's details changed for Mr Roger David Feather on 3 February 2025
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with updates
Confirmation statement made on 2 August 2022 with updates
Confirmation statement made on 2 August 2021 with updates
Confirmation statement made on 2 August 2020 with updates
Previous accounting period extended from 31 January 2020 to 29 February 2020
Appointment of Mr Anthony Langstaff as a director on 9 October 2019
Notification of Cullingworth Commercials and Freight Services Limited as a person with significant control on 5 February 2019
Cessation of Roger Feather as a person with significant control on 5 February 2019
Confirmation statement made on 2 August 2019 with updates
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