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Cumbria Logistics Limited

04147413

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

SHED 8 SITE 7, LONGTOWN, CA6 5SR
Incorporated 25/01/2001

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Richard James Sweeney Charnley

secretary · Since 01/02/2007

WAREHOUSE & DISTRIBUTION MANAG

BRITISH · SCOTLAND · Age 44

Also on 5 other boards

Mr Richard James Sweeney Charnley

director · Since 21/03/2013

DIRECTOR OF LOGISTICS AND SERVICES

BRITISH · SCOTLAND · Age 44

Also on 5 other boards

Mrs Karla Michelle Charnley

director · Since 14/09/2017

MANAGER

BRITISH · SCOTLAND · Age 41

Also on 1 other board

Persons with Significant Control

Richard Charnley & Sons Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Shed 8, Site 7,, Sandysike Ind Est, Carlisle, CA6 5SR

Reg: 00567544 · England · Limited

Notified 06/04/2016

Former PSCs

Mr Richard James Sweeney Charnley

Ceased 14/07/2019

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/11/2010Registered 25/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 12/02/2002

CompanyRankvs 1711+ SIC 49410 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1711Cumbria Logistics Limited
81
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.

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 31/01/2025

Net Worth

£901k

Balance sheet strength

Cash

£707k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£1.3M

67avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£20k
20241.27+£80k
20231.30—

Derived from filed accounts. Not audited figures.