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Cumbria X-Press Limited

03310445

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT J EAST LAKES BUSINESS PARK, PENRITH, CA11 9BN
Incorporated 31/01/1997

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

53100
Postal activities under universal service obligation

Officers

Mr Reginald William Dixon

director · Since 01/03/2007

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Malcolm Stephen Luck

director · Since 01/03/2007

TRAFFIC MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Cumbria X-Press Holdings Limited

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

Unit J East Lakes Business Park, Gilwilly Industrial Estate, Penrith, CA11 9BN

Reg: 06057462 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 02/04/2025Registered 02/04/2025
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 21/10/2020Registered 23/10/2020Satisfied 08/06/2022
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 21/10/2020Registered 23/10/2020Satisfied 08/06/2022
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/10/2020Registered 22/10/2020

CompanyRankvs 280+ SIC 53100 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength20/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£33k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£916k

Current Liabilities

£1.1M

Fixed Assets

£386k

Debtors

£908k

19avg. employees-1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£208k
Signed by 03310445 2023-07-01 2024-06-30 03310445 2024-06-30 03310445 bus: 2 1 2024-06-30 03310445 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£53k
20230.97

Derived from filed accounts. Not audited figures.