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Nutcombe Cambridge Limited

07095242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA
Incorporated 04/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Steven Day

director · Since 09/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Shaun Andrew Rivers

director · Since 09/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Nutcombe Cambridge Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 16013302 · Register Of Companies · Limited Company

Notified 28/10/2024

Former PSCs

Mr Shaun Andrew Rivers

Ceased 28/10/2024

Mr Andrew Steven Day

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2012Registered 09/11/2012Satisfied 26/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2012Registered 30/08/2012Satisfied 22/07/2022

CompanyRankvs 507+ SIC 43220 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£513k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£294k

Fixed Assets

£156k

Debtors

£232k

12avg. employees

Tax at Year End(2023)

Corp tax£37k
VAT£68k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£1.2M
Signed by Mr Andrew Day Mr Shaun Rivers 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.45-£25k
20245.32+£59k
20235.03-£19k£1.4M
20224.44-£125k£979k
20214.46+£204k£1.4M
20203.05+£150k£1.3M
20192.41£1.1M

Derived from filed accounts. Not audited figures.