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Fitzbillies (Cambridge) Limited

07596472

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51-52 TRUMPINGTON STREET, CAMBRIDGE, CB2 1RG
Incorporated 07/04/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants

Officers

Alison Elizabeth Graeme Wright

secretary · Since 07/04/2011

Mr Timothy Matthew Hayward

director · Since 07/04/2011

NONE

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Ms Alison Elizabeth Graeme Wright

director · Since 07/04/2011

NONE

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Alison Elizabeth Graeme Wright

25–50% shares

British · England · Age 58

51-52, Trumpington Street, Cambridge, CB2 1RG

Notified 07/04/2017

Mr Timothy Matthew Hayward

25–50% shares

British · England · Age 62

51-52, Trumpington Street, Cambridge, CB2 1RG

Notified 07/04/2017

Charges1 outstanding

charge
outstanding

PEMBROKE COLLEGE

Created 14/07/2011Registered 19/07/2011

CompanyRankvs 672+ SIC 47110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£680k

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£1.1M

Current Liabilities

£907k

Fixed Assets

£498k

Debtors

£166k

63avg. employees+6

Balance Sheet

Assets less current liabilities£680k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£102k
20231.08+£127k
20211.21+£19k
20201.07+£89k
20190.86+£64k
20181.06

Derived from filed accounts. Not audited figures.