Company Overview
Cunningham Lindsey United Kingdom is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Tuesday 23 September 1919, so this is a well established company. Cunningham Lindsey United Kingdom has been in business for 104 years and 7 months. The accounts status is group.
Registered Address

60 Fenchurch Street, London, EC3M 4AD
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Companies House Data
Company NameCUNNINGHAM LINDSEY UNITED KINGDOM
Company Number00159031
Registered Office Address60 Fenchurch Street
 EC3M 4AD
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1919
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
CUNNINGHAM LINDSEY UNITED KINGDOM27 Sep 2018
Directors & Members
Show Resigned
Neil Gibson - Director
(British, 53 years old, born April 1971)
Chief Operating Officer - Appointed 27 July 2022
Active
Tracey Hudson - Director
(British, 47 years old, born July 1977)
Chief Financial Officer - Appointed 06 November 2023
Active
John Jenner - Director
(Irish, 57 years old, born June 1967)
Cfo - Appointed 20 March 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 15,986,000 15,986,000 15,930,000
Current Assets 55,762,000 55,762,000 59,425,000
Creditors Due Within One Year 23,742,000 23,742,000 24,001,000
Working Cap 32,020,000 32,020,000 35,424,000
Total Assets Less Current Liabilities 48,006,000 48,006,000 51,354,000
Long-term Liabilities 10,011,000 10,011,000 18,447,000
Net Assets 37,995,000 37,995,000 32,907,000
Share Capital & Reserves
Share Cap 1,677,000 1,677,000 1,677,000
Profit & Loss Reserves 36,318,000 36,318,000 31,230,000
Other Reserves 0 0 0
Shareholders Funds 37,995,000 37,995,000 32,907,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 21.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.2% 10.2% 11.6%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 77.7% 77.7% 78.9%
Creditors Due Within One Year 33.1% 33.1% 31.9%
Net Current Assets Liabilities 44.6% 44.6% 47.0%
Creditors Due After One Year 14.0% 14.0% 24.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.0% 53.0% 43.7%
Called Up Share Capital 2.3% 2.3% 2.2%
Share Capital Allotted Called Up Paid 2.3% 2.3% 2.2%
Profit Loss Account Reserve 50.6% 50.6% 41.4%
Shareholder Funds 53.0% 53.0% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 71,748,000 71,748,000 75,355,000
Debt 33,753,000 33,753,000 42,448,000
Net Assets/Debt 37,995,000 37,995,000 32,907,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 EC3M 4AD
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8th Floor, 60 Fenchurch Street, London, EC3M 4AD
INCHCAPE SHIPPING SERVICES (EUROPE) LTD
60 FENCHURCH STREET, LONDON, EC3M 4AD
INCHCAPE SHIPPING SERVICES (UK) LTD
8th Floor, 60 Fenchurch Street, London, EC3M 4AD
INCHCAPE SHIPPING SERVICES (GIBRALTAR) LIMITED
8th Floor, 60 Fenchurch Street, London, EC3M 4AD
INCHCAPE SHIPPING SERVICES PENSION TRUSTEES LIMITED
8th Floor, 60 Fenchurch Street, London, EC3M 4AD
CUNNINGHAM LINDSEY HOLDINGS (UK) LIMITED
60 Fenchurch Street, London, EC3M 4AD
SEDGWICK UK HOLDINGS II LIMITED
60 Fenchurch Street, London, EC3M 4AD
GLOBAL MARINE TRAVEL (UK) LIMITED
63 Queen Victoria Street, London, EC3M 4AD
LEGAL & CONTINGENCY LIMITED
60 FENCHURCH STREET, LONDON, EC3M 4AD
GLOBAL MARINE TRAVEL LIMITED
63 Queen Victoria Street, London, EC3M 4AD
Document Filings
Appointment of Ms Tracey Joanne Hudson as a director on 6 November 2023
Confirmation statement made on 31 July 2023 with no updates
Change of details for Sedgwick International Uk Holdings Limited as a person with significant control on 16 May 2023
Registered office address changed from 60 Fenchurch Street London EC3M 4AD England to 30 Fenchurch Street London EC3M 3BD on 16 May 2023
Termination of appointment of Ian Victor Muress as a director on 29 March 2023
Termination of appointment of Sahil Nath Rishi as a director on 28 February 2023
Confirmation statement made on 31 July 2022 with no updates
Appointment of Mr Neil Gibson as a director on 27 July 2022
Confirmation statement made on 31 July 2021 with no updates
Director's details changed for Mr Sahil Nath Rishi on 22 January 2021
Confirmation statement made on 31 July 2020 with no updates
Appointment of Mr Sahil Nath Rishi as a director on 3 December 2019
Appointment of Mr Paul White as a director on 3 December 2019
Termination of appointment of Stewart Craig Steel as a director on 3 December 2019
Termination of appointment of Jonathan Sutton as a director on 1 September 2019
Confirmation statement made on 31 July 2019 with updates
Appointment of Mr Christopher David Pinney as a director on 27 June 2019
Termination of appointment of Mark Henderson as a director on 27 June 2019
Termination of appointment of David Neil Aiston as a director on 27 June 2019
Termination of appointment of Mark David George as a director on 27 June 2019

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