Cambridge Catering Equipment Hire Limited
04119638
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 17/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 7 other boards
Persons with Significant Control
S.H.E. Group Management Limited
Sedgeford Hall, Fring Road, Hunstanton, PE36 5LT
Reg: 11007735 · England · Limited Company
Notified 01/12/2021
Former PSCs
Mr Geoffrey Schofield Metcalf
Ceased 17/12/2021
Mrs Emily Rose Metcalf
Ceased 17/12/2021
Mr David Toby Guyatt
Ceased 31/03/2022
Mr Christopher Simon Peter Girdlestone
Ceased 31/03/2022
Mr Toby Alexander Hummel
Ceased 31/03/2022
She Group Management Limited
Ceased 31/03/2022
S.H.E. Group Holdings Limited
Ceased 01/03/2023
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 3268+ SIC 77390 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£267k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£668k
Fixed Assets
£350k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£129k |
| 2024 | — | -£182k |
| 2023 | 0.37 | -£45k |
| 2022 | 0.52 | +£73k |
| 2021 | 0.81 | -£88k |
| 2020 | 0.03 | +£72k |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.