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J L Cambridge Soft Furnishings Limited

07661221

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

POND HOUSE COTTAGE, CAMBRIDGE, CB21 4PF
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr John Leonard Bye

secretary · Since 07/06/2011

Mrs Jane Lesley Cambridge

director · Since 07/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr John Leslie Cambridge

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Jane Lesley Cambridge

75–100% shares
75–100% votes

British · England · Age 60

Pond House Cottage, Bartlow Road Hadstock, Cambridge, CB21 4PF

Notified 06/04/2016

Mr John Leslie Cambridge

25–50% shares
25–50% votes

British · England · Age 58

Pond House Cottage, Bartlow Road Hadstock, Cambridge, CB21 4PF

Notified 30/06/2017

CompanyRankvs 14339+ SIC 47990 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£4k

Current Liabilities

£36k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£11k
20240.07+£486
20230.06

Derived from filed accounts. Not audited figures.