Back to search

Cumbria Timber Frame And Joinery Limited

09430445

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE TOWER, ULVERSTON, LA12 7AJ
Incorporated 09/02/2015

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

43320
Joinery installation

Officers

Mrs Kerry Lynne Mawson

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Peter Samuel Mawson

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Lynne Mawson

50–75% shares
50–75% votes

British · United Kingdom · Age 54

5 The Crest, Ulverston, LA12 0EH

Notified 06/04/2016

Mr Peter Samuel Mawson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5 The Crest, Ulverston, LA12 0EH

Notified 30/01/2018

CompanyRankvs 1386+ SIC 43320 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 28/02/2026

Net Worth

£236k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£114k

Current Liabilities

£23k

Fixed Assets

£163k

Debtors

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.96-£49k
20255.85+£110k
20241.89+£19k
20231.70

Derived from filed accounts. Not audited figures.