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Cambridge Plant Interiors Limited

04685277

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANOR FARM ROYSTON ROAD, CAMBRIDGE, CB22 7NJ
Incorporated 04/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

01300
Plant propagation
74100
Specialised design activities
81300
Landscape service activities

Officers

Mr Richard John Funnell

director · Since 04/03/2003

LANDSCAPE CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

The Mhh Partnership Limited

secretary · Since 05/11/2015

Also on 4 other boards

Ms Hetel Kantilal Gokal

director · Since 25/07/2018

INTERIOR LANDSCAPER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Richard John Funnell

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

British · United Kingdom · Age 76

Manor Farm, Royston Road, Cambridge, CB22 7NJ

Notified 06/04/2016

CompanyRankvs 109+ SIC 01300 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.79× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£342k

Current Liabilities

£90k

Fixed Assets

£416

0avg. employees-2

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79-£74k
20244.38+£28k
20232.85-£21k
20223.30-£39k
20213.03+£93k
20202.54+£61k
20191.78+£118k

Derived from filed accounts. Not audited figures.