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Cumbria Coaches Limited

02607764

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Miss Louise Mcquillin-Blair

secretary · Since 01/10/2007

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Miss Paula Mcquillin-Blair

director · Since 01/10/2007

COACH OPERATOR

BRITISH · ENGLAND · Age 54

Miss Louise Mcquillin-Blair

director · Since 20/02/2008

COACH OPERATOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Miss Louise Mcquillin-Blair

25–50% shares
25–50% votes

British · England · Age 55

31, Dalesman Drive, Carlisle, CA1 3TH

Notified 01/07/2016

Miss Paula Mcquillin-Blair

25–50% shares
25–50% votes

British · England · Age 54

31, Dalesman Drive, Carlisle, CA1 3TH

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 31/05/2008Registered 19/06/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 04/02/2008Registered 12/02/2008

CompanyRankvs 1131+ SIC 49390 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees91th 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
Outstanding charges -10
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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.

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 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.