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Cambridge Construction (Northern) Ltd

07908083

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UWM HOUSE, LEEDS, LS25 2GH
Incorporated 12/01/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Lorna Jane Burnley

director · Since 19/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Andrew David Simpson

director · Since 01/09/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Joseph Andrew Simpson

director · Since 10/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 20

Persons with Significant Control

Mrs Lorna Jane Burnley

25–50% shares
25–50% votes

British · England · Age 58

Uwm House, 6 Fusion Court, Leeds, LS25 2GH

Notified 06/04/2016

Mr Andrew David Simpson

Significant control

British · England · Age 53

Uwm House, 6 Fusion Court, Leeds, LS25 2GH

Notified 10/06/2016

Mrs Alexea Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Uwm House, 6 Fusion Court, Leeds, LS25 2GH

Notified 13/01/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 29/11/2024Registered 29/11/2024

CompanyRankvs 4624+ SIC 43390 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£70k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£334k

Current Liabilities

£302k

Fixed Assets

£138k

Debtors

£291k

3avg. employees

Tax at Year End(2020)

Corp tax£45k
VAT£104k

Balance Sheet

Assets less current liabilities£171k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11-£83k
20241.75-£138k
20232.01+£190k
20221.43
20211.00
20200.92-£32k£2.1M
20191.07

Derived from filed accounts. Not audited figures.