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Cumberland Windows Ltd

13440647

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 5, EGREMONT, CA22 2RD
Incorporated 07/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Martin Paul Bradley

director · Since 07/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Dominic Francis Farrer

director · Since 07/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Martin Paul Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Unit 5, Bridge End Industrial Estate, Egremont, CA22 2RD

Notified 07/06/2021

Mr Dominic Francis Farrer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Unit 5, Bridge End Industrial Estate, Egremont, CA22 2RD

Notified 07/06/2021

CompanyRankvs 816+ SIC 43342 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£563k

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£867k

Current Liabilities

£320k

Fixed Assets

£20k

Debtors

£60k

5avg. employees

Director Loans

Company owes directors£173k

Balance Sheet

Assets less current liabilities£568k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£104k
20242.67+£208k
20231.80+£154k
20221.30

Derived from filed accounts. Not audited figures.