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Cumbria Ultra Clean Civils Limited

10967688

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 CASTLE GROVE, KENDAL, LA9 7AY
Incorporated 18/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
96090
Other personal service activities

Officers

Mr Ian Packwood

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Joanne Packwood

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Joanne Packwood

25–50% shares

British · United Kingdom · Age 53

9, Castle Grove, Kendal, LA9 7AY

Notified 18/09/2017

Mr Ian Packwood

25–50% shares
25–50% votes

British · England · Age 59

9, Castle Grove, Kendal, LA9 7AY

Notified 23/09/2022

Former PSCs

Mr Ian Packman

Ceased 23/09/2022

CompanyRankvs 1179+ SIC 43341 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.69× · 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.

Employees9/15 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 31/01/2025

Net Worth

£117k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£161k

Current Liabilities

£60k

Fixed Assets

£21k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£3k
20242.86+£21k
20234.34+£3k
20223.34+£25k
20212.15+£43k
20201.65+£11k
20191.14—

Derived from filed accounts. Not audited figures.