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Cumbria Invest Ltd

15094534

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 PINE WALKS, BIRKENHEAD, CH42 8NE
Incorporated 24/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Donald Lunam William Johnston

director · Since 16/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Donald Lunam William Johnston

25–50% shares
25–50% votes

British · United Kingdom · Age 80

16, Pine Walks, Birkenhead, CH42 8NE

Notified 16/10/2024

Former PSCs

Private Healthcare (Holdings) Ltd

Ceased 16/10/2024

Charges2 outstanding

Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 02/04/2026Registered 08/04/2026
Charge
outstanding

WEST END CAPITAL FINANCE LIMITED

Created 02/04/2026Registered 08/04/2026
Charge
satisfied

TAB LONDON LIMITED

Created 26/09/2024Registered 27/09/2024Satisfied 09/04/2026
Charge
satisfied

TAB LONDON LIMITED

Created 26/09/2024Registered 27/09/2024Satisfied 09/04/2026

CompanyRankvs 45256+ SIC 86900 peers
32

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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.

Employees0/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£340k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

Fixed Assets

£340k

Balance Sheet

Assets less current liabilities£340k
Signed by Donald Johnston 1st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.