Back to search

Wishes (Cockermouth) Limited

06888190

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7B LAKELAND BUSINESS PARK, COCKERMOUTH, CA13 0QT
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Fiona Margaret Robinson

director · Since 27/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Victoria Elizabeth Nicholson

director · Since 07/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Fiona Margaret Robinson

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

British · United Kingdom · Age 69

Unit 7b, Lakeland Business Park, Cockermouth, CA13 0QT

Notified 27/04/2017

Victoria Elizabeth Nicholson

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

British · United Kingdom · Age 35

Unit 7b, Lakeland Business Park, Cockermouth, CA13 0QT

Notified 01/06/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2011Registered 10/06/2011

CompanyRankvs 1973+ SIC 47789 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/05/2025

Net Worth

£116k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£125k

Current Liabilities

£35k

Fixed Assets

£27k

Debtors

£3k

0avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£0
20253.59-£13k
20243.66+£2k
20233.91-£14k
20223.53+£15k
20214.45

Derived from filed accounts. Not audited figures.