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Cumbria Furniture Limited

10681778

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KENDAL HOUSE, MURLEY MOSS BUSINESS VILLAGE, KENDAL, LA9 7RL
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Edward Whiteley

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Lucinda Dawn Whiteley

director · Since 05/10/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Graham Edward Whiteley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Kendal House, Murley Moss Business Village, Oxenholme Road, Kendal, LA9 7RL

Notified 21/03/2017

Former PSCs

Mr Robert Graham Whiteley

Ceased 12/05/2019

CompanyRankvs 4623+ SIC 64209 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity9/15 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

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£814k

Current Liabilities

£37k

Fixed Assets

£1.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.82+£208k
202411.59-£108k
202312.04+£55k
202211.02+£186k
20217.32

Derived from filed accounts. Not audited figures.