South Cumbria Holdings Limited
08606450
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
secretary · Since 11/07/2020
director · Since 26/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Christopher Paul Loney
British · England · Age 48
South Cumbria Holdings Limited, Broad Street, Windermere, LA23 2AB
Notified 21/10/2024
Mrs Helen Ottilie Loney
British · England · Age 45
South Cumbria Holdings Limited, Broad Street, Windermere, LA23 2AB
Notified 21/10/2024
Former PSCs
Mr Paul Lewthwaite
Ceased 21/10/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1327+ SIC 70100 peers69
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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.
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 31/03/2025
Net Worth
£523k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£107k
Current Liabilities
£37k
Fixed Assets
£596k
Debtors
£95k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | -£16k |
| 2024 | 4.53 | -£27k |
| 2023 | 5.47 | -£64k |
| 2022 | 4.97 | +£2k |
| 2021 | 7.99 | +£86k |
| 2020 | 8.46 | +£354k |
| 2019 | 250.42 | — |
Derived from filed accounts. Not audited figures.