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Cumbrian Property Maintenance Ltd

10499469

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL, CARLISLE, CA5 6HQ
Incorporated 28/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Martin Stewart Henshaw

director · Since 28/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Karen Caroline Rebecca Selmon

director · Since 28/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Marcus Selmon

director · Since 28/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

Mrs Karen Caroline Rebecca Selmon

Significant control

British · United Kingdom · Age 70

5, Cavendish Street, Barrow, LA14 1SF

Notified 28/11/2016

Mr Martin Stewart Henshaw

25–50% shares

British · United Kingdom · Age 50

The Old Mill, Thurstonfield, Carlisle, CA5 6HQ

Notified 28/11/2016

Mr Marcus Selmon

Significant control

British · United Kingdom · Age 71

5, Cavendish Street, Barrow, LA14 1SF

Notified 28/11/2016

CompanyRankvs 106527+ SIC 82990 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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106527Cumbrian Property Maintenance Ltd
41
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.

Employees14/15 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.

Longevity10/15 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 30/11/2024

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£229k

Current Liabilities

£309k

Fixed Assets

£13k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£65k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£9k
20230.72+£2k
20220.72+£2k
20210.71—

Derived from filed accounts. Not audited figures.