Cumbria Healthcare Limited
08098801
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2012
PHARMACIST
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 08/06/2012
MANAGER
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Peter Robert Diffey
British · England · Age 77
7, Seawood Place, Grange-Over-Sands, LA11 7AR
Notified 06/04/2016
Ms Ruijing Chen
British · England · Age 60
7, Seawood Place, Grange-Over-Sands, LA11 7AR
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 1802+ SIC 86900 peers85
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£950k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£374k
Current Liabilities
£171k
Debtors
£120k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£0 |
| 2025 | 2.19 | — |
| 2024 | 103.68 | — |
| 2023 | 3.81 | — |
| 2022 | 12.85 | — |
| 2021 | 5.86 | — |
Derived from filed accounts. Not audited figures.