Cumbria Timber Frame And Joinery Limited
09430445
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Kerry Lynne Mawson
British · United Kingdom · Age 54
5 The Crest, Ulverston, LA12 0EH
Notified 06/04/2016
Mr Peter Samuel Mawson
British · United Kingdom · Age 55
5 The Crest, Ulverston, LA12 0EH
Notified 30/01/2018
CompanyRankvs 1251+ SIC 43320 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£286k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£157k
Current Liabilities
£27k
Fixed Assets
£192k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.85 | +£110k |
| 2024 | 1.89 | +£19k |
| 2023 | 1.70 | +£28k |
| 2022 | 1.04 | — |
| 2021 | 0.81 | — |
| 2020 | 0.66 | — |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.