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Elterwater Firbank Limited

15035790

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAVENDISH HOUSE, KIRKBY-IN-FURNESS, LA17 7UN
Incorporated 28/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Allen Joseph Gibb

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mr Stuart James Sims

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Miss Lucy Victoria Winwood Armstrong

director · Since 19/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Ms Lucy Georgiana Cavendish

director · Since 19/09/2023

PAINTER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Lord Richard Hugh Baron Cavendish

director · Since 19/09/2023

LANDOWNER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Right Honourable Grania Mary Lady Cavendish

director · Since 19/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Elterwater Firbank Holding Limited

75–100% shares

Cavendish House, Kirkby-In-Furness, Kirkby-In-Furness, LA17 7UN

Reg: 15115909 · England And Wales · Company

Notified 05/09/2023

Former PSCs

Burlington Slate Limited

Ceased 05/09/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/09/2025Registered 19/09/2025

CompanyRankvs 85139+ SIC 68209 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£51k

Current Liabilities

£49k

Fixed Assets

£1.2M

Debtors

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.05

Derived from filed accounts. Not audited figures.