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Geruish Enterprises Limited

07503292

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

39 SIMONSCALES LANE, COCKERMOUTH, CA13 9EH
Incorporated 24/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Andy Walsh

secretary · Since 24/01/2011

Also on 1 other board

Mr Andy Walsh

director · Since 24/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Angela Clare Walsh

director · Since 24/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andy Walsh

25–50% shares

British · United Kingdom · Age 60

39, Simonscales Lane, Cockermouth, CA13 9EH

Notified 15/01/2017

Mrs Angela Clare Walsh

25–50% shares

British · United Kingdom · Age 59

39, Simonscales Lane, Cockermouth, CA13 9EH

Notified 15/01/2017

Charges1 outstanding

Charge
outstanding

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 07/07/2015Registered 07/07/2015

CompanyRankvs 1518+ SIC 10710 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£90k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£58k

Current Liabilities

£124k

Fixed Assets

£12k

Debtors

£53k

25avg. employees

Tax at Year End(2021)

Corp tax£4

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£10k
20240.45+£3k
20230.67-£14k
20220.75+£32k
20210.33+£33k
20200.25-£1k
20190.22

Derived from filed accounts. Not audited figures.