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The Maltings Warkworth Street Cambridge Limited

09241023

active
Private Limited Company
england wales
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)

Details

2 HILLS ROAD, CAMBRIDGE, CB2 1JP
Incorporated 30/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Epmg Legal Limited

secretary · Since 14/03/2016

BRITISH

Also on 347 other boards

Mr Russell John Hampden Whitehead

director · Since 14/03/2016

NONE

BRITISH · ENGLAND · Age 63

Ms Emma Jayne Morton

director · Since 28/07/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Margaret Anne Hastings

director · Since 08/09/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Sandra Jane Mitcham

director · Since 28/10/2024

RETIRED

BRITISH · ENGLAND · Age 64

CompanyRankvs 56138+ SIC 68320 peers
40

Financial strength38th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

£10

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£10