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Cambridge Mill (Salford) Limited

00614781

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 13/11/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Sandra Hilton

secretary · Since 07/11/1991

BRITISH · UNITED KINGDOM · Age 78

Mr Raymond Frank Hilton

director · Since 07/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Sandra Hilton

director · Since 07/11/1991

COMPANY SECRETARY

BRITISH · Age 78

Persons with Significant Control

Cambridge Mill Holdings Limited

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

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 05842858 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CO OPERATIVE INSURANCE SOCIETY LIMITED

Created 20/11/1996Registered 10/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1986Registered 22/12/1986

CompanyRankvs 13344+ SIC 68310 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£15k

Current Liabilities

£128k

Fixed Assets

£186k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.