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Cantabrigia Holdings Limited

06791536

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FF20 KAO HOCKHAM BUILDING, HARLOW, CM20 2NQ
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David John Masters

secretary · Since 14/01/2009

BRITISH · Age 57

Also on 4 other boards

Mr David John Masters

director · Since 14/01/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Martin Andrew Dean

director · Since 20/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr David John Masters

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Ff20 Kao Hockham Building, Edingburgh Way, Harlow, CM20 2NQ

Notified 06/04/2016

Mr Martin Andrew Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Ff20 Kao Hockham Building, Edinburgh Way, Harlow, CM20 2NQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2015Registered 15/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2014Registered 17/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2014Registered 10/10/2014

CompanyRankvs 18574+ SIC 43290 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18574Cantabrigia Holdings Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£78k

Current Liabilities

£101k

Debtors

£78k

0avg. employees-2

Tax at Year End(2019)

Dividends paid£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.78
20240.79
20230.79
20220.79
20210.95
20202.77
20195.83

Derived from filed accounts. Not audited figures.