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Cambridge Food And Wine Limited

10724819

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELY FOOD STATION RAILWAY STATION, ELY, CB7 4BS
Incorporated 13/04/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Christopher Ian Jupp

director · Since 13/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Samantha Ann Savage

director · Since 13/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Christopher Ian Jupp

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 55

Ely Food Station, Railway Station, Ely, CB7 4BS

Notified 13/04/2017

Mrs Samantha Ann Savage

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 47

Ely Food Station, Railway Station, Ely, CB7 4BS

Notified 13/04/2017

CompanyRankvs 1901+ SIC 47250 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1901Cambridge Food And Wine Limited
44
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity9/15 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 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£33k

Current Liabilities

£70k

Fixed Assets

£27k

Debtors

£20k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£15k
20241.27—
20230.96—
20221.55+£28k
20210.89+£41k
20200.21+£6k
20190.06-£17k
20180.09—

Derived from filed accounts. Not audited figures.