Company Overview
The Cambridge Dining Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 December 2010, so this is a well established company. The Cambridge Dining Company Limited has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 5 Button End, Harston, Cambridge, Cambridgeshire, CB22 7GX
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Companies House Data
Company NameTHE CAMBRIDGE DINING COMPANY LIMITED
Company Number07479160
Registered Office AddressUnit 5 Button End
 Harston
 CB22 7GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2010
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
CAMBSCUISINE CATERING CO. LIMITED24 Mar 2011
Directors & Members
Show Resigned
Simon Day - Director
(British, 52 years old, born September 1974)
Appointed 14 March 2011
 Active
Oliver Thain - Director
(British, 55 years old, born September 1971)
Appointed 29 December 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Day
SDLD LIMITED
Oliver Thain
B GOOD PUBS LIMITED
CAMBRIDGE BID LIMITED
CAMBSCUISINE GROUP LIMITED
CAMBSCUISINE HOLDINGS LIMITED
CAMBSCUISINE HQ LIMITED
CROWN AND PUNCHBOWL LIMITED
ELY BOATHOUSE LIMITED
MILLTIFF PROPERTY LIMITED
MONGOOSE HOSPITALITY LIMITED
MONGOOSE PUBS LIMITED
OTMF LTD
SMOKEWORKS LIMITED
THE COCK LIMITED
THE CROWN & T. LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 261,927 261,927 256,936
Current Assets 608,578 608,578 371,798
Creditors Due Within One Year 505,412 505,412 506,471
Working Cap 103,166 103,166 -134,673
Total Assets Less Current Liabilities 365,093 365,093 122,263
Long-term Liabilities 158,498 158,498 210,193
Net Assets 206,595 206,595 -87,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 206,595 206,595 -87,930
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 30.1% 30.1% 40.9%
Stocks Inventory - - -
Debtors 14.2% 14.2% 11.8%
Cash Bank In Hand 52.6% 52.6% 45.4%
Current Assets 69.9% 69.9% 59.1%
Creditors Due Within One Year 58.1% 58.1% 80.6%
Net Current Assets Liabilities 11.9% 11.9% -21.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.7% 23.7% -14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 19.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.3 1.3 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 870,505 870,505 628,734
Debt 663,910 663,910 716,664
Net Assets/Debt 206,595 206,595 -87,930

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 December 2025 with no updates
Confirmation statement made on 29 December 2024 with updates
Cancellation of shares. Statement of capital on 25 October 2024
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 July 2024
Confirmation statement made on 29 December 2023 with updates
Termination of appointment of Samantha Bird as a director on 1 October 2023
Confirmation statement made on 29 December 2022 with updates
Termination of appointment of Maxwell David Freeman as a director on 1 November 2022
Confirmation statement made on 29 December 2021 with no updates
Director's details changed for Samantha Bird on 6 December 2021
Notification of a person with significant control statement
Confirmation statement made on 29 December 2020 with updates
Cessation of Maxwell David Freeman as a person with significant control on 30 April 2020
Registration of charge 074791600003, created on 27 November 2020
Confirmation statement made on 29 December 2019 with updates
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