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Cambridge Construction Limited

01116238

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O EASTERN COUNTIES LEATHER, LONDON ROAD, SAWSTON, CB2 4EG
Incorporated 01/06/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacinta Louise Byrne

secretary · Since 12/06/1991

BRITISH

Also on 2 other boards

Mrs Jacinta Louise Dean

director · Since 29/03/2023

FINANCE MANAGER

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Mrs Jacinta Louise Dean

25–50% shares

British · England · Age 53

24, Lower Street, Royston, SG8 7RJ

Notified 09/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 05/07/2016
Charge
outstanding

THE TRUSTEES OF THE EASTERN COUNTIES PENSION FUND

Created 27/04/2015Registered 30/04/2015
Charge
satisfied

HSBC BANK PLC

Created 16/08/2013Registered 21/08/2013

CompanyRankvs 32452+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32452Cambridge Construction Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£121k

Current Liabilities

£783k

Fixed Assets

£8.9M

Debtors

£19k

2avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£54k
20240.00+£125k
20230.02—

Derived from filed accounts. Not audited figures.