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Cambridgehok Construction Ltd

06845267

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7 MAIN ROAD, BROUGH, HU15 2RH
Incorporated 12/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Louis Bradley

director · Since 01/05/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 45

Mr Louis Adam Bradley

director · Since 01/05/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 45

Mr Patrick John Harte

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Martin Steven Sutton

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Kelly Crowther-Riley

secretary · Since 26/01/2026

Persons with Significant Control

Cambridge Group Holding Limited

75–100% shares
75–100% votes

Unit 7, 236 Main Road, Brough, HU15 2RH

Notified 02/03/2021

Former PSCs

Mr Steven Anthony Hinch

Ceased 02/03/2021

Mr Louis Adam Bradley

Ceased 02/03/2021

Mr David Ross Hibbs

Ceased 02/03/2021

Mr John Derrick Holland

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

ING BANK N.V. (AS SECURITY AGENT)

Created 23/12/2021Registered 29/12/2021
Charge
satisfied

COÖPERATIEVE RABOBANK U.A.

Created 29/09/2021Registered 01/10/2021Satisfied 13/01/2022

CompanyRankvs 277+ SIC 42990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength24/25 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.

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.

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 31/12/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£2.7M

13avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20222.18

Derived from filed accounts. Not audited figures.