Back to search

Cumbrian Riverside Limited

09471402

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COCKS CLOSE, KENDAL, LA8 9AZ
Incorporated 04/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Christopher James Dilger

director · Since 04/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Dr Julie Helen Marsden

director · Since 04/03/2015

DIRECTOR

ENGLISH · ENGLAND · Age 68

Persons with Significant Control

Mr Chris James Dilger

Appoint directors
significant-influence-or-control-as-trust

British · England · Age 62

Cocks Close, Garnett Bridge, Kendal, LA8 9AZ

Notified 27/03/2017

Dr Julie Helen Marsden

Significant control

English · England · Age 68

Cocks Close, Garnett Bridge, Kendal, LA8 9AZ

Notified 27/03/2017

Mrs Emma Marsden Goodwin Jones

75–100% shares

British · England · Age 31

Cocks Close, Garnett Bridge, Kendal, LA8 9AZ

Notified 28/03/2020

Former PSCs

Mrs Brenda Marsden

Ceased 16/03/2020

Cumbrian Riverside Trust

Ceased 28/03/2020

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 12/10/2020Registered 15/10/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 12/10/2020Registered 15/10/2020

CompanyRankvs 464+ SIC 55201 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity11/15 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.

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

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£27k

Current Liabilities

£41k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£96k
20240.63+£100k
20230.21+£43k
20220.38+£30k
20213.75-£46k
20200.74-£223k
20199.46

Derived from filed accounts. Not audited figures.