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Cam Square (Hitchin) Management Company Ltd

02209361

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARTER HOUSE, HARPENDEN, AL5 1NL
Incorporated 30/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Bruce Carter

director · Since 21/06/1991

BUILDING & ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Matthew John Ivey

director · Since 14/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Bruce Carter

Appoint directors

British · England · Age 71

14, Danescroft, Letchworth Garden City, SG6 4RP

Notified 26/09/2025

Former PSCs

Mr John Evan Ivey

Ceased 21/05/2025

CompanyRankvs 876+ SIC 81100 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 65.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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876Cam Square (Hitchin) Management Company Ltd
73
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£41k

Current Liabilities

£634

Debtors

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202565.21+£9k
202455.57-£11k
202378.20—

Derived from filed accounts. Not audited figures.