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Croydon Town Centre Bid Limited

06305257

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELECTRIC HOUSE GROUND FLOOR, CROYDON, CR0 2AG
Incorporated 06/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Janet Borrow

secretary · Since 06/07/2007

BRITISH

Mr Andrew Taylor

director · Since 12/11/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 11 other boards

Mr Richard Neale Todd Plant

director · Since 30/09/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Ms Dana Latcheemee Shunmoogum Grey

director · Since 23/03/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Anthony Edward Hardstone

director · Since 23/03/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Nicholas Paul Hartley Smith

director · Since 23/03/2022

MANAGER

BRITISH · ENGLAND · Age 58

Mr Jason Stephen Perry Ba (Hons)

director · Since 22/09/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ben Mclaughlin

director · Since 04/06/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Adam James Smith

director · Since 04/06/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Mr Neil Howard Prior

director · Since 28/01/2025

BUSINESS MANAGER

BRITISH · ENGLAND · Age 56

Ms Roisha Maria Hughes

director · Since 22/05/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Gulnara Otten

director · Since 01/10/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Phillip Laurence Crawley

director · Since 20/02/2026

BRITISH · ENGLAND · Age 51

Charges1 outstanding

charge
outstanding

CAMBRIDGE HOUSE INVESTMENTS LIMITED

Created 14/08/2012Registered 24/08/2012

CompanyRankvs 955+ SIC 94990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength21/25 pts

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

Employees14/15 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.

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

£95k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£353k

Current Liabilities

£272k

Fixed Assets

£15k

Debtors

£92k

Profit After Tax

-£38k

7avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Depreciation£4k
Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£59k
20242.38-£38k
20231.74-£3k
20222.88-£18k
20217.88+£168k
20201.22-£596
20191.15

Derived from filed accounts. Not audited figures.