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Cambridge Healthcare Supplies Limited

03463709

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 WYMONDHAM BUSINESS PARK, WYMONDHAM, NR18 9SB
Incorporated 11/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products
46460
Wholesale of pharmaceutical goods

Officers

Mr Yashvantrai Vallabhji Ondhia

secretary · Since 17/11/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Yashvantrai Vallabhji Ondhia

director · Since 17/11/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Aruna Yashvantrai Ondhia

director · Since 01/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Miss Punam Ondhia

director · Since 01/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Cambridge Healthcare Supplies 2012 Limited

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

Unit 1, Chestnut Drive, Wymondham, NR18 9SB

Reg: 08272053 · Companies House · Limited Company

Notified 06/04/2016

Mr Yashvantrai Vallabhji Ondhia

Significant control

British · England · Age 77

Unit 1 Wymondham Business Park, Chestnut Drive, Wymondham, NR18 9SB

Notified 11/11/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1998Registered 17/08/1998Satisfied 31/08/2017

CompanyRankvs 22+ SIC 21100 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 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.

Employees13/15 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

£3.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.2M

Fixed Assets

£270k

Debtors

£1.3M

9avg. employees-1

Balance Sheet

Intangible assets£95k
Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£140k
20242.55+£135k
20232.57

Derived from filed accounts. Not audited figures.