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Cambridge Garden Studios Ltd

09455450

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

11 THE MALTINGS MILLFIELD, CAMBRIDGE, CB24 8RE
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Samuel John Paul Gerrie

director · Since 13/10/2023

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 37

Mr Ben Thomas Lambert

director · Since 13/10/2023

SALES MANAGER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Simon James Taylor

director · Since 13/10/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Simon James Taylor

Significant control

British · England · Age 42

11 The Maltings, Millfield, Cambridge, CB24 8RE

Notified 18/07/2024

Mr Ben Thomas Lambert

25–50% shares
25–50% votes

British · England · Age 33

11 The Maltings, Millfield, Cambridge, CB24 8RE

Notified 01/11/2025

Mr Samuel John Paul Gerrie

25–50% shares
25–50% votes

British · England · Age 37

11 The Maltings, Millfield, Cambridge, CB24 8RE

Notified 01/11/2025

Former PSCs

Mr Lee Daniel Corbyn

Ceased 18/07/2024

CompanyRankvs 18705+ SIC 41202 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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18705Cambridge Garden Studios Ltd
60
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£66k

Current Liabilities

£100k

Fixed Assets

£58k

Debtors

£21k

14avg. employees-2

Balance Sheet

Assets less current liabilities£24k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£8k
20240.74+£56k
20230.47—

Derived from filed accounts. Not audited figures.