Company Overview
Cumbria Rural Enterprise Agency Limited is listed at the official companies registry as in Liquidation Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 01 December 1987, so this is a well established company. Cumbria Rural Enterprise Agency Limited has been in business for 36 years and 5 months. The accounts status is total exemption small and the accounts are next due on Friday 30 June 2017.
Registered Address

Sterling House Wavell Drive, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2SA
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Companies House Data
Company NameCUMBRIA RURAL ENTERPRISE AGENCY LIMITED
Company Number02200347
Registered Office AddressSterling House Wavell Drive
 Rosehill Industrial Estate
 CA1 2SA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/12/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/02/2016
Returns Last Made Up Date30/01/2015
Directors & Members
Show Resigned
Jonathan Brook - Director
(British, 63 years old, born September 1961)
Councillor - Appointed 25 September 2013
Active
Robert Clark - Director
(British, 81 years old, born February 1943)
Retired Director/Farmer - Appointed 16 May 1994
Active
John Dunning - Director
(British, 90 years old, born April 1934)
Farmer And Company Director
Andrew Dyer - Director
(British, 64 years old, born April 1960)
Farm & Estate Manager - Appointed 08 March 2013
Active
David Fletcher - Director
(British, 63 years old, born November 1961)
Councillor - Appointed 13 June 2013
Active
Janaki Fryer Spedding - Director
(British, 54 years old, born August 1970)
Solicitor - Appointed 17 June 2005
Active
Peter Hensman - Director
(British, 76 years old, born August 1948)
Consultant - Appointed 15 March 2002
Active
Secretaries
Show Resigned
Robert Clark - Secretary
(British)
Enterprise Agency Director - Appointed 16 May 1994
Active
Other Company Directorships
Jonathan Brook
BUSINESS TRANSFORMATIONS LIMITED
FURNESS ENTERPRISE LIMITED
Robert Clark
APPLEBY TRAINING & HERITAGE CENTRE COMPANY LIMITED
CLEAN BUSINESS SUPPORT LIMITED
CUMBRIA ACTION FOR SUSTAINABILITY
DISTINCTLY CUMBRIAN LIMITED
EDEN COMMUNITY ALARMS
ENERGY COAST WEST CUMBRIA (WORKSPACE) LIMITED
NATIONAL ENTERPRISE NETWORK
NEWTON RIGG ENTERPRISES LIMITED
NORTH WEST ENTERPRISE AGENCY LIMITED
PENRITH PARTNERSHIP
PHOENIX ENTERPRISE CENTRE COMMUNITY INTEREST COMPANY
RURAL REGENERATION CUMBRIA
THE APPLEBY HERITAGE CENTRE LIMITED
THE RURAL SERVICES PARTNERSHIP LIMITED
THE UNIVERSITY OF CUMBRIA
John Dunning
CHAPEL FARM (CUMBRIA) LIMITED
CUMBRIA COMMUNITY FOUNDATION
CUMBRIA RURAL HOUSING TRUST
DIESELBANK LIMITED
M. 6. DIESEL LIMITED
M6 DIESEL SERVICES LIMITED
MADE BY US LIMITED
MATSON FARMS LIMITED
RHEGED ARTS LTD
RURAL REGENERATION CUMBRIA
SAXON HOLDINGS (NORTH WEST) LIMITED
TEBAY GORGE SERVICES LIMITED
THE MATSON GROUND ESTATE COMPANY LIMITED
WATLING STREET FILLING STATION LIMITED
WESTMORLAND LIMITED
WESTMORLAND MOTORWAY SERVICES LIMITED
Andrew Dyer
No companies found
David Fletcher
No companies found
Janaki Fryer Spedding
No companies found
Peter Hensman
CUMBRIA COMMUNITY FOUNDATION
FURNESS MORTGAGE SERVICES LIMITED
GILBERT GILKES & GORDON LIMITED
GILKES ENERGY LIMITED
GILKES LIMITED
GILKES PUMPING SYSTEMS LIMITED
GRASMERE SPORTS COMMITTEE LIMITED(THE)
GREATDALE LIMITED
LAKE DISTRICT ESTATES COMPANY LIMITED
LAKE DISTRICT HOLDINGS LIMITED
NEWBY BRIDGE CARAVANS LIMITED
NEWMAN TONKS (BARNSTAPLE) LIMITED
NORTHWEST BUSINESS LINK
NURTURE CUMBRIA LTD
NURTURE TOURISM LIMITED
ORION MOLECULAR SERVICES LIMITED
RAILWAY COTTAGES (NEWBY BRIDGE) LIMITED
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE)
T.I.S.S. LIMITED
THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED
ULLSWATER NAVIGATION AND TRANSIT COMPANY LIMITED(THE)
WINDERMERE EDUCATIONAL TRUST LIMITED
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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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