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Cgm Cumbria Granite & Marble Limited

04608510

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 27 ESCOTT BUSINESS PARK, CARLISLE, CA2 5LE
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone
31020
Manufacture of kitchen furniture

Officers

Mr Robert Agnew

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Jacqueline Agnew

director · Since 05/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert Agnew

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

44, Grace Lane, Dalston Road, Carlisle, CA2 6DA

Notified 06/04/2016

Mrs Jacqueline Agnew

25–50% shares

British · England · Age 57

Unit 27, Escott Business Park, Carlisle, CA2 5LE

Notified 05/04/2017

CompanyRankvs 35+ SIC 23700 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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

£442k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£483k

Current Liabilities

£120k

Fixed Assets

£106k

Debtors

£90k

4avg. employees

Tax at Year End(2021)

Corp tax£41k

Balance Sheet

Assets less current liabilities£469k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£65k
20243.62+£2k
20232.27+£136k
20221.74+£531
20212.40

Derived from filed accounts. Not audited figures.