Back to search

Cleator Mills Business Park Ltd

12314037

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GLENAVON THE GILL, CARLISLE, CA5 7JP
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Walker

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Genr8ed Limited

75–100% shares
75–100% votes

Ostlers Barn, Ostlers Barn, Howbeck, Wigton, CA7 8JN

Reg: 12065705 · Uk · Limited Company

Notified 01/07/2020

Former PSCs

Genr8 Group Limited

Ceased 01/07/2020

Charges4 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 22/02/2023Registered 24/02/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 22/02/2023Registered 22/02/2023
Charge
outstanding

REWARD CAPITAL LIMITED

Created 12/02/2021Registered 25/02/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 12/02/2021Registered 24/02/2021

CompanyRankvs 94237+ SIC 68209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
94237Cleator Mills Business Park Ltd
54
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£379k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£663k

Current Liabilities

£1.2M

Debtors

£596k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£142k
20240.28-£86k
20230.45-£60k
20220.77+£403k
20210.54—
20200.95—

Derived from filed accounts. Not audited figures.