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Good Companions (Cumbria) Limited

04457610

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, CARLISLE, CA1 2SA
Incorporated 10/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mark Thomas Newby

director · Since 12/06/2002

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Mark Thomas Newby

Significant control

British · United Arab Emirates · Age 65

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Notified 11/06/2016

Starmarsh Fashions Limited

75–100% shares
75–100% votes

Sterling House, Wavell Drive, Carlisle, CA1 2SA

Reg: 03061546 · Companies House · Limited Company

Notified 11/06/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2010Registered 20/08/2010Satisfied 19/05/2020
charge
outstanding

HSBC BANK PLC

Created 08/02/2005Registered 11/02/2005

CompanyRankvs 1075+ SIC 87300 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1075Good Companions (Cumbria) Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£354k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£490k

Current Liabilities

£303k

Fixed Assets

£224k

Debtors

£387k

42avg. employees-2

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£411k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£20k
20241.31+£116k
20231.27—
20220.78—
20210.95-£43k
20200.51+£7k
20190.49-£532
20180.58—

Derived from filed accounts. Not audited figures.