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Cambridge City Estates Limited

03713381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 18 outstanding charges (-10)

Details

30 ROWLEY WAY, KNUTSFORD, WA16 9AU
Incorporated 15/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marie Florence Elizabeth Pearson

director · Since 15/02/1999

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Emily Florence Elizabeth Howard

secretary · Since 14/11/2022

Also on 4 other boards

Mrs Emily Florence Elizabeth Howard

director · Since 23/03/2023

AUDITOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mrs Marie Florence Elizabeth Pearson

25–50% shares
25–50% votes

English · England · Age 56

30, Rowley Way, Knutsford, WA16 9AU

Notified 15/02/2017

Mrs Emily Florence Elizabeth Howard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 33

30, Rowley Way, Knutsford, WA16 9AU

Notified 05/04/2023

Charges18 outstanding

charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 30/04/2008Registered 01/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2006Registered 16/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2006Registered 08/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2005Registered 09/02/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2003Registered 24/06/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2002Registered 22/11/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2002Registered 16/11/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2001Registered 14/04/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2001Registered 16/03/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2000Registered 16/08/2000

CompanyRankvs 55691+ SIC 68209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55691Cambridge City Estates Limited
62
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£183k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£65k

Current Liabilities

£284k

Fixed Assets

£418k

Debtors

£5k

1avg. employees+2

Tax at Year End(2023)

Corp tax£2k

Director Loans(2023)

Company owes directors£273k
Prepared with v2026.1.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£8k
20240.18+£2k
20230.15+£7k
20223.86+£17k
20194.19+£11k
20185.43—

Derived from filed accounts. Not audited figures.