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Cumbria Coaches Limited

02607764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ALGA HOUSE, BRUNEL WAY, CARLISLE, CA1 3NQ
Incorporated 03/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Louise Mcquillin-Blair

secretary · Since 01/10/2007

British

Louise Mcquillin-Blair

director · Since 20/02/2008

British

Paula Mcquillin-Blair

director · Since 01/10/2007

British

Former

Irene Lesley Harrison

secretary · Resigned 22/01/1999

Joyce Smith

secretary · Resigned 01/10/2007

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/05/1991

Dennis Malcolm Smith

director · Resigned 01/10/2007

CompanyRankvs 15740+ SIC 49390 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£383k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

Current Liabilities

£328k

Fixed Assets

£1.1M

Debtors

£95k

11avg. employees

Balance Sheet

Assets less current liabilities£893k
Signed by Mrs L McQuillin-Blair

EstimatesDerived

YearImplied Profit
2025-£14k
2024+£60k

Derived from filed accounts. Not audited figures.