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Into The Wilds Cumbria Limited

14913126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROCKHOLES FARMHOUSE, PENRITH, CA10 3XT
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
91040
Botanical and zoological gardens and nature reserve activities

Officers

Ms Samantha Brewer

director · Since 05/06/2023

MARKETING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 1 other board

Ms Karen Brewer

director · Since 09/06/2023

CEO

ENGLISH · ENGLAND · Age 56

Mr Stewart Lambert

director · Since 09/06/2023

CHAIRMAN

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

New Roots Holding Company Limited

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

18, Afton Street, Barrow-In-Furness, LA14 2QX

Reg: 14430763 · Companies House · Private Company Limited By Shares

Notified 09/06/2023

Former PSCs

Miss Samantha Brewer

Ceased 09/06/2023

Ms Karen Brewer

Ceased 09/06/2023

CompanyRankvs 4832+ SIC 55100 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity3/15 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

£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£256k

Current Liabilities

£284k

Fixed Assets

£345k

6avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£482k

Derived from filed accounts. Not audited figures.