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Cambridge Wine Merchants Ltd

02793727

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

46 HARVEY GOODWIN AVENUE, CAMBS, CB4 3EU
Incorporated 25/02/1993

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Timothy Hal Quentin Wilson

secretary · Since 28/11/2016

Timothy Hal Quentin Wilson

director · Since 01/10/1993

British

Former

Karen Freda Pearson

secretary · Resigned 31/10/1996

Duncan Anthony Pickering

secretary · Resigned 01/10/1993

Brett Alexander Charles Turner

secretary · Resigned 28/11/2016

Rosemary Ann Apthorpe

director · Resigned 05/08/1994

Karen Freda Pearson

director · Resigned 31/10/1996

Duncan Anthony Pickering

director · Resigned 01/10/1993

Pamela Ann Pike

director · Resigned 01/10/1993

Lyndsey Anne Spellman

director · Resigned 29/06/2014

Brett Alexander Charles Turner

director · Resigned 09/06/2025

CompanyRankvs 410+ SIC 46342 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength24/25 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.

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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£863k

Fixed Assets

£20k

Debtors

£465k

40avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£28k
20242.26+£134k
20232.03

Derived from filed accounts. Not audited figures.