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Cumbria Health And Safety Ltd

11084189

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 27, CUMBERLAND HOUSE, KIRKBY STEPHEN, CA17 4HT
Incorporated 27/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Darren Vernon

director · Since 27/11/2017

HEALTH & SAFETY CONSULTANT

BRITISH · ENGLAND · Age 56

Ms Suzanne Elizabeth Vernon

director · Since 18/04/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Darren Vernon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Unit 27, Cumberland House, St. Lukes Road, Kirkby Stephen, CA17 4HT

Notified 27/11/2017

Mrs Suzanne Elizabeth Vernon

25–50% shares
25–50% votes

British · England · Age 57

Unit 27, Cumberland House, St. Lukes Road, Kirkby Stephen, CA17 4HT

Notified 18/04/2024

CompanyRankvs 9362+ SIC 85590 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£23k

Current Liabilities

£20k

Fixed Assets

£225

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£3k
20231.18

Derived from filed accounts. Not audited figures.