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Arboretum Cafe Ltd

06606663

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ARBURY COMMUNITY CENTRE, CAMBRIDGE, CB4 2LD
Incorporated 30/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Jason Ian Soer

director · Since 05/01/2009

BUS COMPANY CONTROLLER/INSPECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Dawn Maria Spring

director · Since 20/02/2020

CAFE DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Linda Squires

director · Since 20/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Jason Ian Soar

25–50% votes

British · England · Age 49

Arbury Community Centre, Campkin Road, Cambridge, CB4 2LD

Notified 06/04/2016

Arbury Community Association

75–100% shares

Arbury Community Centre, Campkin Road, Cambridge, CB4 2LD

Notified 06/04/2016

Former PSCs

Ms Betty May Burchell-Stanley

Ceased 30/01/2019

Ms Julia Ann Cole

Ceased 19/09/2017

CompanyRankvs 1441+ SIC 56102 peers
73

Financial strength63th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1441Arboretum Cafe Ltd
73
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£8k

Current Liabilities

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20241.83+£0
20231.98+£0
20221.31+£0
20213.44+£0
20202.26+£0
20191.46—

Derived from filed accounts. Not audited figures.