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Cumbria Steel Fabrications Limited

08148249

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

UNIT 7 BRISCO BURN BUSINESS PARK, CARLISLE, CA6 5TR
Incorporated 18/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Jacqueline Ruth Carrick

secretary · Since 18/07/2012

Also on 1 other board

Mrs Jacqueline Ruth Carrick

director · Since 18/07/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Neil Francis Carrick

director · Since 18/07/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Neil Francis Carrick

25–50% shares
25–50% votes

British · England · Age 53

Unit 7, Brisco Burn Business Park, Carlisle, CA6 5TR

Notified 20/07/2016

Mrs Jacqueline Ruth Carrick

25–50% shares
25–50% votes

British · England · Age 58

Unit 7, Brisco Burn Business Park, Carlisle, CA6 5TR

Notified 20/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2019Registered 17/12/2019Satisfied 12/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2019Registered 12/12/2019Satisfied 12/07/2023

CompanyRankvs 1866+ SIC 41201 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity14/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£890k

Current Liabilities

£527k

Fixed Assets

£992k

Debtors

£215k

9avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.4M
Signed by 08148249 2024-08-01 2025-07-31 08148249 2025-07-31 08148249 bus:CompanySecretary 1 1 2025-07-31 08148249 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£171k
20241.36+£162k
20231.59

Derived from filed accounts. Not audited figures.