Company Overview
Cambridge House And Talbot is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 14 April 1972, so this is a well established company. Cambridge House And Talbot has been in business for 53 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit F, Ground Floor The Print Works, 22 Amelia Street, London, SE17 3PY
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Companies House Data
Company NameCAMBRIDGE HOUSE AND TALBOT
Company Number01050006
Registered Office AddressUnit F, Ground Floor The Print Works
 22 Amelia Street
 SE17 3PY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Felix Adenaike - Director
(British, 60 years old, born January 1966)
Appointed 14 September 2023
 Active
Shadi Brazell - Director
(British, 33 years old, born June 1993)
Appointed 14 September 2023
 Active
Ivan Delany - Director
(British, 52 years old, born March 1974)
Appointed 14 September 2023
 Active
Patrick Diamond - Director
(British, 52 years old, born November 1974)
Appointed 14 September 2023
 Active
Suzanne Hall - Director
(British, 47 years old, born April 1979)
Appointed 14 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Felix Adenaike
AMERSHAM BUSINESS CENTRE LIMITED
CONNEXIONS BUCKINGHAMSHIRE
EDUSOURCE LIMITED
INVOLVE KENT LIMITED
NEXT GEN SKILLS ACADEMY LIMITED
Shadi Brazell
No companies found
Ivan Delany
No companies found
Patrick Diamond
No companies found
Suzanne Hall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 7,417,836 7,417,836 7,586,928
Current Assets 184,297 184,297 268,092
Creditors Due Within One Year 459,273 459,273 456,986
Working Cap -274,976 -274,976 -188,894
Total Assets Less Current Liabilities 7,142,860 7,142,860 7,398,034
Long-term Liabilities 3,595,266 3,595,266 3,708,241
Net Assets 3,547,594 3,547,594 3,689,793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,547,594 3,547,594 3,689,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 96.6%
Stocks Inventory - - -
Debtors 2.4% 2.4% 3.0%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 2.4% 2.4% 3.4%
Creditors Due Within One Year 6.0% 6.0% 5.8%
Net Current Assets Liabilities -3.6% -3.6% -2.4%
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 46.7% 46.7% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 7,602,133 7,602,133 7,855,020
Debt 4,054,539 4,054,539 4,165,227
Net Assets/Debt 3,547,594 3,547,594 3,689,793

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 5 July 2025 with no updates
Termination of appointment of Amy Fraser as a director on 27 February 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Stephanie Ellen Tidball as a director on 19 September 2024
Confirmation statement made on 5 July 2024 with no updates
Appointment of Ms Karin Woodley as a secretary on 27 June 2024
Termination of appointment of Clarissa Anne Sara Lyons as a secretary on 27 June 2024
Notification of Raja Sagheer Hussain as a person with significant control on 26 April 2024
Termination of appointment of David Arthur Goode as a director on 25 April 2024
Cessation of David Arthur Goode as a person with significant control on 25 April 2024
Appointment of Tara Leigh Joan Trousdale as a director on 14 September 2023
Appointment of Suzanne Karen Hall as a director on 14 September 2023
Appointment of Shadi Mireskandari Brazell as a director on 14 September 2023
Appointment of Mr Raja Sagheer Hussain as a director on 14 September 2023
Appointment of Patrick Diamond as a director on 14 September 2023
Appointment of Ivan Matthew Delany as a director on 14 September 2023
Termination of appointment of Anu Elina Mensah as a director on 14 September 2023
Appointment of Mr Felix Aderemi Adenaike as a director on 14 September 2023
Confirmation statement made on 5 July 2023 with no updates
Cessation of David Ennis Coleman as a person with significant control on 26 January 2023
Termination of appointment of David Ennis Coleman as a director on 26 January 2023
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