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Kerrera (Cumbria) Ltd

11866631

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

UNIT 4 CLIFFORD COURT, CARLISLE, CA3 0JG
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Joanne Claire Fenn

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Richard Fenn

director · Since 07/03/2019

CHEF

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Joanne Claire Fenn

25–50% shares
25–50% votes

British · England · Age 42

Unit 4, Clifford Court, Carlisle, CA3 0JG

Notified 07/03/2019

Mr Richard Fenn

25–50% shares
25–50% votes

British · England · Age 45

Unit 4, Clifford Court, Carlisle, CA3 0JG

Notified 07/03/2019

CompanyRankvs 1134+ SIC 56101 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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

£377k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£585k

Current Liabilities

£225k

Fixed Assets

£30k

Debtors

£5k

23avg. employees+1

Director Loans(2024)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£391k
Signed by Mrs Joanne Fenn Mr Richard Fenn 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£60k
20242.21+£78k
20231.90—

Derived from filed accounts. Not audited figures.