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South Cumbria Construction Limited

01121872

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

BROAD STREET, CUMBRIA, LA23 2AB
Incorporated 09/07/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Helen Ottilie Loney

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Christopher Paul Loney

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

South Cumbria Holdings Limited

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

South Cumbria Holdings Limited, Broad Street, Windermere, LA23 2AB

Reg: 08606450 · Register Of Companies (England And Wales) · Private Company Limited By Shares

Notified 19/05/2016

Former PSCs

Mr Paul Lewthwaite

Ceased 17/03/2023

Charges12 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2014Registered 07/04/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2000Registered 23/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1986Registered 26/06/1986
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/1984Registered 05/09/1984
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1983Registered 19/04/1983
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/1983Registered 10/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1979Registered 29/11/1979
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1979Registered 29/11/1979
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/1979Registered 29/11/1979
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1976Registered 26/07/1976
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1976Registered 26/07/1976
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1974Registered 22/07/1974

CompanyRankvs 2431+ SIC 41202 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2431South Cumbria Construction Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£169k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£259k

Current Liabilities

£205k

Fixed Assets

£156k

Debtors

£220k

17avg. employees+3

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities£210k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£6k
20241.33+£45k
20231.35+£32k
20221.36+£8k
20212.03+£33k
20201.08-£59k
20191.31—

Derived from filed accounts. Not audited figures.