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Cambridge Bistro Limited

06705887

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OAK BISTRO, CAMBRIDGE, CB2 1EG
Incorporated 24/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Philip John Geoffrey Newman

director · Since 24/09/2008

RESTAURANTEUR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Philip Newman

Ceased 01/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2015Registered 21/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 27/01/2011

CompanyRankvs 7186+ SIC 56101 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7186Cambridge Bistro Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£371k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£10k

Current Liabilities

£13k

Fixed Assets

£560k

1avg. employees

Balance Sheet

Assets less current liabilities£557k
Signed by Mr Philip Newman 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£44k
20240.14-£117k
20233.59—

Derived from filed accounts. Not audited figures.