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Northern Trading (Cumbria) Limited

06476239

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

STAMP HILL FARM, PENRITH, CA10 1XR
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services
41202
Construction of domestic buildings

Officers

Mr Raymond George Huschka

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Northern Trading Holdco Limited

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

Rsm Central Square 5th Floor, 29 Wellington Street, Leeds, LS1 4DL

Reg: 13900981 · Companies House · Private Limited By Shares

Notified 24/06/2022

Former PSCs

Mrs Maureen Huschka

Ceased 24/06/2022

Mrs Jayne Michelle Huschka

Ceased 24/06/2022

Mr Raymond George Huschka

Ceased 07/06/2022

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2014Registered 13/11/2014Satisfied 12/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2012Registered 26/09/2012

CompanyRankvs 171+ SIC 39000 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.9M

Fixed Assets

£832k

Debtors

£2.4M

34avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£1.2M
20241.88+£1.1M
20231.46-£3.4M
20222.20+£855k
20212.98

Derived from filed accounts. Not audited figures.