Back to search

Cambridge Accommodation Limited

04454596

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

Healthy

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

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 05/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Sally Ann Desimone

secretary · Since 05/06/2002

BRITISH · Age 55

Also on 1 other board

Mr Antonio Luigi Desimone

director · Since 05/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

A De Simone Investments Ltd

25–50% shares
25–50% votes

9, Quy Court, Cambridge, CB25 9AU

Reg: 08743433 · Companies House · Private Company Limited By Shares

Notified 05/06/2017

Former PSCs

Mr Tony Orazio Sabatino

Ceased 01/10/2021

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2023Registered 14/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2015Registered 18/04/2015Satisfied 06/02/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2007Registered 21/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2006Registered 21/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2005Registered 05/04/2005Satisfied 02/04/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2004Registered 25/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2004Registered 10/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2003Registered 05/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2002Registered 20/08/2002

CompanyRankvs 14752+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£345k

Current Liabilities

£178k

Fixed Assets

£2.1M

Debtors

£322k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£2k
20241.91-£40k
20230.80+£63k
20223.15+£178k
20213.19+£25k
20200.81-£32k
20190.12

Derived from filed accounts. Not audited figures.