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Cambridge Wine Limited

04926430

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ROOKERY, ROYSTON, SG8 5AB
Incorporated 08/10/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Glen Martin Frederick Pilgrim

secretary · Since 08/10/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Glen Martin Frederick Pilgrim

director · Since 08/10/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mrs Lisa Stella Jane Pilgrim

director · Since 08/12/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Kirby Louise Bryant

director · Since 01/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Lisa Stella Jane Pilgrim

25–50% shares
25–50% votes

British · England · Age 66

The Rookery, Royston, SG8 5AB

Notified 06/04/2016

Mr Glen Martin Frederick Pilgrim

25–50% shares
25–50% votes

British · England · Age 64

The Rookery, Royston, SG8 5AB

Notified 06/04/2016

CompanyRankvs 2496+ SIC 47110 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2496Cambridge Wine Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£261k

Current Liabilities

£243k

Fixed Assets

£9k

8avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£2k
20231.06-£2k
20221.07+£689
20211.10-£1k
20201.07+£6k
20191.04-£21k
20181.17—

Derived from filed accounts. Not audited figures.