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Cumbria Concrete Products Limited

04222041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 HIGH STREET, WIGTON, CA7 9NJ
Incorporated 23/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian Ridley

director · Since 30/05/2001

MANUFACTURER OF CONCRETE PANEL

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Joan Ridley

secretary · Since 01/03/2005

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Joan Ridley

director · Since 01/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Ian Ridley

25–50% shares

British · United Kingdom · Age 69

Beech House, Boltongate, Wigton, CA7 1DA

Notified 06/04/2016

Former PSCs

Mrs Joan Ridley

Ceased 13/01/2022

Mr Grant Charters

Ceased 13/01/2022

CompanyRankvs 8072+ SIC 32990 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8072Cumbria Concrete Products Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£343k

Current Liabilities

£410k

Fixed Assets

£183k

Debtors

£177k

0avg. employees-9

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£3k
20240.85-£39k
20231.25-£70k
20221.40+£13k
20211.56—

Derived from filed accounts. Not audited figures.