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Margaret'S (Cambridge) Limited

15022319

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

22 CHESTERTON ROAD, CAMBRIDGE, CB4 3AX
Incorporated 24/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Samuel Charles Carter

director · Since 24/07/2023

RESTAURATEUR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Miss Alexandra Ruth Olivier

director · Since 24/07/2023

RESTAURATEUR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Miss Alexandra Ruth Olivier

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

22, Chesterton Road, Cambridge, CB4 3AX

Notified 24/07/2023

Mr Samuel Charles Carter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

22, Chesterton Road, Cambridge, CB4 3AX

Notified 24/07/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2023Registered 08/12/2023

CompanyRankvs 22536+ SIC 56101 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22536Margaret'S (Cambridge) Limited
36
How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£55k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£52k

Current Liabilities

£305k

Fixed Assets

£198k

Debtors

£6k

21avg. employees+19

Balance Sheet

Assets less current liabilities-£55k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£46k
20240.05—

Derived from filed accounts. Not audited figures.