Cambridge Home & Garden Limited
08224352
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Epv Investments Ltd
25, High Street, Cambridge, CB24 5ES
Reg: 10407956 · Uk Company Register · Ltd
Notified 08/07/2020
Former PSCs
Mr Edward Melville Peeke-Vout
Ceased 08/07/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 285+ SIC 47599 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover represents the sale of garden furniture and accessories excluding value added tax and i
Key FinancialsYear ending 30/09/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£662k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£644k
Fixed Assets
£545k
Debtors
£955k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | +£0 |
| 2025 | 4.13 | +£477k |
| 2024 | 3.24 | +£341k |
| 2023 | 4.28 | +£159k |
| 2022 | 6.77 | +£146k |
| 2021 | 2.37 | +£698k |
| 2020 | 3.83 | +£351k |
| 2019 | 2.76 | +£111k |
| 2018 | 5.74 | — |
Derived from filed accounts. Not audited figures.