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Cumbria Primary Headteachers' Association

09223473

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DALMAR HOUSE BARRAS LANE, CARLISLE, CA5 7NY
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Victoria Catherine Hepburn-Fish

director · Since 12/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Huw Basil Davies

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David Mark Grimshaw

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Ian Peter Nicol

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Rachel Underwood

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

CompanyRankvs 924+ SIC 85200 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£128k

Current Liabilities

£109k

Fixed Assets

£4k

2avg. employees
Signed by 09223473 2024-04-01 2025-03-31 09223473 2025-03-31 09223473 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£5k
20242.00+£10k
20231.59+£5k
20221.43+£4k
20211.25

Derived from filed accounts. Not audited figures.