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Cambridge City Housing Company Limited

10003883

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE GUILDHALL, CAMBRIDGE, CB2 3QJ
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Catherine Buckle

secretary · Since 16/11/2023

Mr Jody Leonard Etherington

director · Since 27/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Ms Samantha Jayne Shimmon

director · Since 17/10/2024

ASSISTANT DIRECTOR, HOUSING AND HOMELESS

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Cambridge City Council

Significant control

The Guildhall, Market Square, Cambridge, CB2 3QJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE CITY COUNCIL

Created 11/01/2023Registered 16/01/2023
Charge
outstanding

CAMBRIDGE CITY COUNCIL

Created 11/01/2023Registered 16/01/2023

CompanyRankvs 220510+ SIC 68209 peers
16

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -11.73× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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220510Cambridge City Housing Company Limited
34
How is this score calculated?
Financial strength6/25 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.

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.

Longevity10/15 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

Outstanding charges: -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

£346k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£122k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£578k

Current Liabilities

-£49k

Debtors

£1k

Admin Expenses

£84k

Operating Profit

£263k

Profit After Tax

£94k

0avg. employees

Balance Sheet

Total assets£8.9M
Signed by 10003883 2024-04-01 2025-03-31 10003883 2025-03-31 10003883 bus: 3 2025-03-31 10003883 bus: 4 2025-03-31 10003883 bus: 6Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202511.73
202413.74
202311.38
20226.48

Derived from filed accounts. Not audited figures.