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Furness Of Keswick Limited

04621804

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

KENTIGERN WAY HIGH HILL, CUMBRIA, CA12 5PB
Incorporated 19/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Ruth Elizabeth Furness

secretary · Since 19/12/2002

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Martin Gordon Furness

director · Since 19/12/2002

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Ruth Elizabeth Furness

director · Since 19/12/2002

MINIBUS OPERATOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Ruth Elizabeth Furness

25–50% shares
25–50% votes

British · England · Age 54

Kentigern Way, High Hill, Keswick, CA12 5PB

Notified 06/04/2016

Mr Martin Gordon Furness

25–50% shares
25–50% votes

British · England · Age 64

Kentigern Way, High Hill, Keswick, CA12 5PB

Notified 06/04/2016

CompanyRankvs 1059+ SIC 79110 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength22/25 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.

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.

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

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£41k

Current Liabilities

£23k

Fixed Assets

£9k

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£10k
20248.38-£11k
202310.15+£12k
20228.43+£13k
20214.80+£7k
20204.21+£15k
20192.60+£11k
20172.11

Derived from filed accounts. Not audited figures.