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Cambridge Kitchens Limited

04687294

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Dylan Wade - Gledhill

secretary · Since 05/03/2003

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Thomas Earl Gledhill

director · Since 05/03/2003

KITCHEN RETAILER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Ms Susan Frances Wade

director · Since 05/03/2003

KITCHEN RETAILER

BRITISH · ENGLAND · Age 74

Dylan Wade - Gledhill

director · Since 05/03/2003

KITCHEN RETAILER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Sarah Elizabeth Wade-Gledhill

director · Since 01/03/2008

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Dylan Wade-Gledhill

25–50% shares

British · United Kingdom · Age 47

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 15/11/2022

Mrs Sarah Elizabeth Wade-Gledhill

25–50% shares

British · United Kingdom · Age 47

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 18/11/2022

Former PSCs

Mr Thomas Earl Gledhill

Ceased 15/11/2022

Ms Susan Frances Wade

Ceased 15/11/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2004Registered 21/01/2004

CompanyRankvs 15+ SIC 47599 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/06/2023

Net Worth

£36k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.7M

Current Liabilities

£896k

Fixed Assets

£191k

Debtors

£978k

26avg. employees+26

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£354k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.91-£49k
20221.81+£69k
20211.74-£13k
20202.21-£263k
20191.97—

Derived from filed accounts. Not audited figures.