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South Cambs Limited

08336413

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTH CAMBRIDGESHIRE HALL CAMBOURNE BUSINESS PARK, CAMBRIDGE, CB23 6EA
Incorporated 19/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter David Campbell

director · Since 04/05/2020

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Jeffery Michael Membery

director · Since 25/09/2020

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 62

Mr James William Douglas Hobro

director · Since 26/05/2022

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 53

Mr Peter David Sandford

director · Since 26/05/2022

DISTRICT COUNCILLOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Edward William Chelton Brown

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Peter John Maddock

director · Since 24/07/2025

RETIRED

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

South Cambridgeshire District Council

75–100% shares

South Cambridgeshire Hall, Cambourne, Cambridge, CB23 6EA

Notified 22/03/2018

Former PSCs

Mr Andrew John Fraser

Ceased 22/03/2018

Mr Richard Turner

Ceased 22/03/2018

Mr Joseph Alexander Colyer

Ceased 22/03/2018

Mr Stephen Hills

Ceased 22/03/2018

CompanyRankvs 30751+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£9.5M

Annual revenue

Net Worth

£11.0M

Balance sheet strength

Cash

£684k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£121.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£122.3M

Fixed Assets

£136.9M

Debtors

£375k

Cost of Sales

£4.0M

Gross Profit

£5.5M

Admin Expenses

£1.0M

Operating Profit

£4.4M

Profit After Tax

£529k

13avg. employees+1

Tax at Year End

Corp tax£266k

People Costs

Wages & salaries£404k
NI contributions£38k

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£529k
20240.01-£3.3M
20230.02

Derived from filed accounts. Not audited figures.