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From Cumbria With Love Limited

08685329

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 LEONARD STREET, KESWICK, CA12 4EJ
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Laura Evelyn Johnson

director · Since 11/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen Andrew Johnson

director · Since 01/04/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Laura Evelyn Johnson

25–50% shares

British · United Kingdom · Age 56

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Mr Stephen Andrew Johnson

25–50% shares

British · England · Age 66

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 01/04/2022

CompanyRankvs 1053+ SIC 10710 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£22k

Current Liabilities

£53k

Fixed Assets

£51k

5avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£23k
20240.66+£9k
20230.59+£13k
20220.72+£24k
20210.58
20200.60
20191.60

Derived from filed accounts. Not audited figures.