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Eden Estates (Cumberland) Ltd

00315427

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

4 MASON COURT GILLAN WAY, PENRITH, CA11 9GR
Incorporated 20/06/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Richard Reginald Stuart Burton

director · Since 24/07/1991

ESTATE OWNER/MANAGER

BRITISH · ENGLAND · Age 68

John Donald Hayton Robson

secretary · Since 27/02/1998

BRITISH

Mrs Hilary Jane Burton

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Richard Reginald Stuart Burton

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

British · England · Age 68

Bracken Bank, Lazonby, Penrith, CA10 1AX

Notified 08/07/2016

Charges2 outstanding

charge
outstanding

J.J. REED · R. LOGAN · R.P. HARKER

Created 07/03/1936Registered 05/08/1936
charge
outstanding

J.J. REED.

Created 07/03/1936Registered 05/08/1936

CompanyRankvs 90+ SIC 55209 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£492k

Current Liabilities

£35k

Fixed Assets

£765k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
202514.24-£5k
202421.72+£4k
202322.92+£870
202213.28+£39k
20215.02+£274k
20201.19+£33k
20193.44

Derived from filed accounts. Not audited figures.