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Cumbria Pub Management Ltd

12099465

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOX AND PHEASANT, CARLISLE, CA4 9PY
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Jackson

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Stephen Jackson

75–100% shares

British · United Kingdom · Age 67

Fox And Pheasant, Armathwaite, Carlisle, CA4 9PY

Notified 12/07/2019

CompanyRankvs 14084+ SIC 56302 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14084Cumbria Pub Management Ltd
40
How is this score calculated?
Financial strength2/25 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.

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.

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 31/07/2025

Net Worth

-£124k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£151k

Current Liabilities

£263k

Fixed Assets

£21k

Debtors

£108k

24avg. employees-10

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr Stephen Jackson 4 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£59k
20240.71-£59k
20231.04—

Derived from filed accounts. Not audited figures.