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Cambridge Stoves Ltd

08220687

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11C KINGS PARADE, CAMBRIDGE, CB2 1SJ
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Benjamin Pellegrini

director · Since 19/09/2012

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Thomas Pellegrini

director · Since 19/09/2012

ROOFER

BRITISH · ENGLAND · Age 49

Mr Nicholas Pellegrini

director · Since 01/04/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Ben Pellegrini

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

11c Kings Parade, Cambridge, CB2 1SJ

Notified 06/04/2016

Mr Nicholas Pellegrini

Significant control

British · England · Age 49

11c Kings Parade, Cambridge, CB2 1SJ

Notified 06/04/2016

Mr Thomas Pellegrini

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

11c Kings Parade, Cambridge, CB2 1SJ

Notified 06/04/2016

CompanyRankvs 25958+ SIC 43999 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£84

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£26k

Current Liabilities

£56k

Fixed Assets

£39k

5avg. employees+1

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46
20230.68+£16k
20220.47-£4k
20210.38-£7k
20200.79-£6k
20190.84-£39k
20181.70

Derived from filed accounts. Not audited figures.