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Cumbria Pubs Limited

13231453

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

BUTCHERS ARMS, PENRITH, CA10 3JP
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Metcalfe

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jonathan Metcalfe

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

British · United Kingdom · Age 47

Butchers Arms, Crosby Ravensworth, Penrith, CA10 3JP

Notified 27/02/2021

CompanyRankvs 28409+ SIC 56101 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3

Current Liabilities

£71k

1avg. employees

Balance Sheet

Assets less current liabilities-£71k
Signed by 13231453 2024-06-01 2025-05-31 13231453 2025-05-31 13231453 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£581
20240.00-£819
20230.00

Derived from filed accounts. Not audited figures.