Box Tree Cottage Cambridge Limited
08513741
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Persons with Significant Control
Mr Jeffrey Robert Lloyd
British · England · Age 82
16, Way Lane, Cambridge, CB25 9NQ
Notified 01/05/2016
Ms Aleksandra Anna Kutz
Polish · England · Age 47
16, Way Lane, Waterbeach, CB25 9NQ
Notified 01/05/2026
Former PSCs
Mrs Agnes Catherine Lloyd
Ceased 10/06/2025
CompanyRankvs 899+ SIC 87200 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£30k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£105k
Current Liabilities
£89k
Fixed Assets
£14k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£19k |
| 2024 | 0.97 | -£26k |
| 2023 | 1.32 | -£27k |
| 2022 | 1.66 | +£26k |
| 2021 | 1.40 | +£16k |
| 2020 | 1.07 | +£13k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.