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Cumberland Complex Ltd

04484574

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

95 BRADDONS HILL ROAD EAST, TQ1 1HF
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Claire Lesley Narramore

secretary · Since 12/07/2002

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Graham Edward Lockett

director · Since 12/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Rita Jane Lockett

director · Since 12/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Claire Lesley Narramore

director · Since 12/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Claire Lesley Narramore

25–50% shares

British · England · Age 58

95 Braddons Hill Road East, TQ1 1HF

Notified 06/04/2016

Mr Graham Edward Lockett

25–50% shares

British · England · Age 77

95 Braddons Hill Road East, TQ1 1HF

Notified 06/04/2016

Mrs Rita Jane Lockett

25–50% shares

British · England · Age 79

95 Braddons Hill Road East, TQ1 1HF

Notified 06/04/2016

CompanyRankvs 165+ SIC 87200 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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165Cumberland Complex Ltd
87
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.

Liquidity20/20 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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£122k

Current Liabilities

£44k

Fixed Assets

£83k

Debtors

£92k

28avg. employees+1

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£9k
20242.82+£298
20233.54+£3k
20224.57+£5k
20212.50+£12k
20202.51+£10k
20192.52—

Derived from filed accounts. Not audited figures.