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Cambridgeshire Filling Stations Limited

02820140

active
Private Limited Company
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

11 LYNN ROAD, ELY, CB6 1QG
Incorporated 21/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Michael Miller

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Matthew David Miller

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Nicholas Alexander Miller

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Millers Partners Limited

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

11, Lynn Road, Ely, CB6 1QG

Reg: 05883209 · Companies House · Private Limited Company

Notified 12/10/2023

Former PSCs

Mr Clive Brown

Ceased 12/10/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2023Registered 23/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2023Registered 23/10/2023

CompanyRankvs 3777+ SIC 68209 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2025

Net Worth

£294k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£370k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£5k
20242.78+£5k
20230.79+£262k
20230.45

Derived from filed accounts. Not audited figures.