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Fleece Cumbria Limited

15159484

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, MEADOWBANK HOUSE MEADOWBANK BUSINESS PARK, KENDAL, LA9 6NY
Incorporated 23/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Joshua Steven Macaulay

director · Since 23/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Mr Christopher Thomas John Moss

director · Since 23/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Westmorland Group Holdings Limited

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

Ground Floor, Meadowbank House, Meadowbank Business Park, Kendal, LA9 6NY

Reg: 15146086 · Westmorland Group Holdings Limited · Limited

Notified 23/09/2023

CompanyRankvs 9050+ SIC 56302 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9050Fleece Cumbria Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£135k

Current Liabilities

£170k

Fixed Assets

£58k

Debtors

£10k

30avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.79

Derived from filed accounts. Not audited figures.