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King'S College Cambridge Enterprises Limited

01430671

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KING'S COLLEGE, CAMBRIDGE, CB2 1ST
Incorporated 18/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Simon Charles Billington

director · Since 06/02/2006

ASSISTANT BURSAR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Simon Charles Billington

secretary · Since 01/10/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Dr Nicolas Ivan Kit Collister

director · Since 01/11/2022

FIRST BURSAR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Polly Kim Ingham-Watts

director · Since 27/10/2023

DOMUS BURSAR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

King's College, Cambridge

75–100% shares

King's College, King's Parade, Cambridge, CB2 1ST

Notified 06/04/2016

CompanyRankvs 7245+ SIC 47190 peers
61

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£5.9M

Current Liabilities

£6.0M

Fixed Assets

£30k

Debtors

£76k

35avg. employees+15

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99

Derived from filed accounts. Not audited figures.