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Cumbria Coal Limited

11250172

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GRASSMOOR HOUSE, COCKERMOUTH, CA13 9TQ
Incorporated 12/03/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

46719
Wholesale of other fuels and related products
49410
Freight transport by road

Officers

Mrs Lesley Patricia Alcock

director · Since 12/03/2018

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Simon William Nicholson

director · Since 12/03/2018

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Lesley Patricia Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

12, Whinfell Avenue, Cockermouth, CA13 9AL

Notified 12/03/2018

Mr Simon William Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Grassmoor House, Lorton Road, Cockermouth, CA13 9TQ

Notified 12/03/2018

CompanyRankvs 297+ SIC 46719 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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297Cumbria Coal Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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

£8k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£359k

Current Liabilities

£486k

Fixed Assets

£177k

Debtors

£116k

6avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.74
20240.70
20230.84

Derived from filed accounts. Not audited figures.