Company Overview
Cambscuisine Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 April 2018, so this is a well established company. Cambscuisine Holdings Limited has been in business for 7 years and 11 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

The Crown And Punchbowl High Street, Horningsea, Cambridge, Cambridgeshire, CB25 9JG
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Companies House Data
Company NameCAMBSCUISINE HOLDINGS LIMITED
Company Number11317747
Registered Office AddressThe Crown And Punchbowl High Street
 Horningsea
 CB25 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date16/05/2019
Directors & Members
Show Resigned
Dominic Anthony - Director
(British, 46 years old, born July 1980)
Appointed 16 August 2018
 Active
James Spragg - Director
(British, 54 years old, born March 1972)
Appointed 16 August 2018
 Active
Oliver Thain - Director
(British, 55 years old, born September 1971)
Appointed 18 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominic Anthony
AMIITAS LIMITED
ASHCROFT ANTHONY ACCOUNTING LLP
ASHCROFT ANTHONY CORPORATE FINANCE LIMITED
ASHCROFT ANTHONY LTD
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THE BIG TABLE GROUP LIMITED
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Oliver Thain
B GOOD PUBS LIMITED
CAMBRIDGE BID LIMITED
CAMBSCUISINE GROUP 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 CAMBRIDGE DINING COMPANY 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 1,988,415 1,988,415 1,162,571
Current Assets 989,661 989,661 1,387,980
Creditors Due Within One Year 127,834 127,834 506,339
Working Cap 861,827 861,827 881,641
Total Assets Less Current Liabilities 2,850,242 2,850,242 2,044,212
Long-term Liabilities 2,151,701 2,151,701 1,304,768
Net Assets 698,541 698,541 739,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 698,541 698,541 739,444
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 45.6%
Stocks Inventory - - -
Debtors 30.6% 30.6% 51.0%
Cash Bank In Hand 2.6% 2.6% 3.4%
Current Assets 33.2% 33.2% 54.4%
Creditors Due Within One Year 4.3% 4.3% 19.9%
Net Current Assets Liabilities 28.9% 28.9% 34.6%
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 23.5% 23.5% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 7.7 7.7 2.7
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
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 2,978,076 2,978,076 2,550,551
Debt 2,279,535 2,279,535 1,811,107
Net Assets/Debt 698,541 698,541 739,444

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Cancellation of shares. Statement of capital on 8 May 2025
Change of share class name or designation
Purchase of own shares.
Confirmation statement made on 17 April 2025 with updates
Confirmation statement made on 17 April 2024 with updates
Registration of charge 113177470005, created on 9 October 2023
Confirmation statement made on 17 April 2023 with updates
Registration of charge 113177470004, created on 20 June 2022
Confirmation statement made on 17 April 2022 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Purchase of own shares.
Cancellation of shares. Statement of capital on 25 February 2022
Change of share class name or designation
Termination of appointment of Maxwell David Freeman as a director on 25 February 2022
Director's details changed for Mr Dominic Peter Anthony on 1 February 2022
Director's details changed for Mr Dominic Peter Anthony on 19 August 2021
Confirmation statement made on 17 April 2021 with no updates
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