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Trumpington Enterprises Limited

02084692

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ENTERPRISE HOUSE MARIS LANE, CAMBRIDGE, CB2 9LE
Incorporated 17/12/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

01500
Mixed farming
41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Jeremy Wingate Pemberton

director · Since 02/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Tana Rain Pemberton

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Nicholas Maximilian Mlinaric

director · Since 07/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Mr Jeremy Wingate Pemberton

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

British · England · Age 48

Enterprise House, Maris Lane, Cambridge, CB2 9LE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

C.HOARE & CO

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

C. HOARE & CO

Created 25/03/2022Registered 25/03/2022
Charge
outstanding

C. HOARE & CO.

Created 21/12/2020Registered 29/12/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2018Registered 27/06/2018Satisfied 27/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2017Registered 14/12/2017Satisfied 27/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2012Registered 16/08/2012Satisfied 27/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2012Registered 19/07/2012Satisfied 27/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2012Registered 19/07/2012Satisfied 27/04/2021

CompanyRankvs 1337+ SIC 01500 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover comprises rental income and the sale of goods during the year, excluding value added tax

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£10.0M

Fixed Assets

£1.1M

Debtors

£608k

7avg. employees

Tax at Year End(2024)

Corp tax£75k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£8.0M
20240.40+£218k
20230.58

Derived from filed accounts. Not audited figures.