Cumbrian Homes Limited
04599264
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 25/11/2002
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 25/11/2002
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Nigel Anthony Pallister
British · England · Age 56
Helmwynds, Culgaith, Penrith, CA10 1QT
Notified 06/04/2016
Former PSCs
Mr Kenneth Wilson Pallister
Ceased 05/09/2025
Charges2 outstanding
SHEILA MARGARET BENNISON AND STEVEN DAVID ALLEN
CLIVE WILLIAM BENNISON
ROGER MILBURN ATKINSON
CompanyRankvs 789+ SIC 41201 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£62k
Fixed Assets
£1.5M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 57.89 | -£114k |
| 2024 | 8.07 | -£1.7M |
| 2023 | 147.23 | +£0 |
| 2022 | 214.01 | +£0 |
| 2021 | 200.42 | +£0 |
| 2020 | 4.60 | +£0 |
| 2019 | 2.50 | +£0 |
| 2017 | 2.96 | — |
Derived from filed accounts. Not audited figures.