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Cumbria Tree Growers Ltd

11523652

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

ROCKCLIFFE CROSS FARM, CARLISLE, CA6 4BW
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation

Officers

Mrs Angela Catherine Ashby

director · Since 17/08/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Michael Ashby

director · Since 10/08/2019

HORTICULTURIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Angela Catherine Ashby

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

British · United Kingdom · Age 63

Rockcliffe Cross Farm, Rockcliffe, Carlisle, CA6 4BW

Notified 17/08/2018

CompanyRankvs 310+ SIC 01300 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 31/08/2024

Turnover

£110k

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£15k

Profit After Tax

-£26k

2avg. employees

Balance Sheet

Depreciation£200
Assets less current liabilities£19k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£7k
2023Infinity-£4k
2022Infinity-£3k
2021Infinity+£12k
2020Infinity+£2k
2019Infinity

Derived from filed accounts. Not audited figures.