Company Overview
Cambridge Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 1978, so this is a well established company. Cambridge Investments Limited has been in business for 47 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lancaster House Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAMBRIDGE INVESTMENTS LIMITED
Company Number01370458
Registered Office AddressLancaster House Ackhurst Business Park
 Foxhole Road
 PR7 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
James Bruce - Director
(British, 56 years old, born December 1970)
Appointed 16 November 2020
 Active
Julie Hepworth - Director
(British, 52 years old, born March 1974)
Appointed 23 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
James Bruce
No companies found
Julie Hepworth
ACCORD FINANCIAL MANAGEMENT LIMITED
AIREDALE PFS LIMITED
AVON FINANCIAL ADVISERS LIMITED
AYP FINANCIAL PLANNING LIMITED
BEANLAND FINANCIAL SERVICES LIMITED
BSQFA LIMITED
CHILTERN CONSULTANCY LIMITED
CLARENDON FINANCIAL PLANNING LIMITED
COPTHORNE FINANCIAL SERVICES LTD
FORTITUDE FINANCIAL PLANNING LIMITED
GOLDWYNS WEALTH MANAGEMENT LIMITED
GRANITE COAST LTD
HAWLEY & WOOD LIMITED
LEA GARDENS MANAGEMENT COMPANY LIMITED
LLOYD O'SULLIVAN FINANCIAL SERVICES LIMITED
MARLBOROUGH PLACE LTD
MILLFIELD OSCEOLA FINANCIAL CONSULTANCY LIMITED
P.W. WHITE AND PARTNERS LIMITED
PARK LANE INDEPENDENT FINANCIAL ADVISERS LIMITED
PERSPECTIVE (CENTRAL & EAST) LIMITED
PERSPECTIVE (GOULD FINANCIAL PLANNING) LIMITED
PERSPECTIVE (MIDLANDS & CHESHIRE) LIMITED
PERSPECTIVE (PROSSER KNOWLES) LIMITED
PERSPECTIVE (SPRINGFIELD) LIMITED
PRIMERA WEALTH MANAGEMENT LIMITED
PROLIFIC FINANCIAL SERVICES LIMITED
PROSPERITY (GB) LIMITED
PROSPERITY (HOLDINGS) LIMITED
RAMSEY FINANCIAL (CAMBS) LIMITED
ST LAWRENCE INVESTMENT & PENSION SOLUTIONS LIMITED
STRATEGIC FINANCIAL PORTFOLIOS LIMITED
VISTA PLATFORM SERVICES LTD
WARWICK FINANCIAL SOLUTIONS LIMITED
WHITTINGTON GODDARD ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 6,155 6,155 18,009
Current Assets 3,042,900 3,042,900 2,161,822
Creditors Due Within One Year 226,542 226,542 108,817
Working Cap 2,816,358 2,816,358 2,053,005
Total Assets Less Current Liabilities 2,822,513 2,822,513 2,071,014
Long-term Liabilities 0 0 1,600
Net Assets 2,822,513 2,822,513 2,069,414
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,822,513 2,822,513 2,069,414
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.8%
Stocks Inventory - - -
Debtors 95.2% 95.2% 94.7%
Cash Bank In Hand 4.6% 4.6% 4.4%
Current Assets 99.8% 99.8% 99.2%
Creditors Due Within One Year 7.4% 7.4% 5.0%
Net Current Assets Liabilities 92.4% 92.4% 94.2%
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 92.6% 92.6% 94.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.6% 92.6% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 13.4 13.4 19.9
Solvency Ratio 13.5 13.5 19.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 3,049,055 3,049,055 2,179,831
Debt 226,542 226,542 110,417
Net Assets/Debt 2,822,513 2,822,513 2,069,414

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Other Business around PR7 1NY
CRAWFORD ARMS LIMITED
TREVOR JONES DELPH GARAGE UNIT 2, STEPHENSWAY, WIGAN, PR7 1NY
PUBLICAN LIMITED
TREVOR JONES DELPH GARAGE UNIT 2, STEPHENSWAY, WIGAN, PR7 1NY
ALTEUS DISTRIBUTION LIMITED
6A SOUTH STREET, LEOMINSTER, PR7 1NY
EYECAPTURE LTD
Suite C1 Conway House, Ackhurst Park, Chorley, PR7 1NY
SYNEXUS CLINICAL RESEARCH MIDCO NO 3 LIMITED
12b Granta Park, Great Abington, Cambridge, PR7 1NY
MILAN (WEST KIRBY) LIMITED
Suite C1 Conway House, Ackhurst Park, Chorley, PR7 1NY
S CRITCHLEY LIMITED
AGECROFT MEMORIAL WORKS LANGLEY ROAD, SWINTON, MANCHESTER, PR7 1NY
L & M DIRECT COURIERS LIMITED
64 Derwent Close, Rugby, PR7 1NY
CHESHIRE INDUSTRIAL SERVICES LIMITED
6A SOUTH STREET, LEOMINSTER, PR7 1NY
WEALTH MANAGEMENT PA SERVICES LIMITED
Suite C1 Conway House, Ackhurst Business Park Foxhole Road, Chorley, Lancashire, PR7 1NY
Document Filings
Confirmation statement made on 26 February 2026 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 14 in full
Satisfaction of charge 013704580026 in full
Satisfaction of charge 013704580025 in full
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 013704580025
All of the property or undertaking has been released from charge 14
All of the property or undertaking has been released from charge 013704580026
Confirmation statement made on 26 February 2025 with no updates
Notification of a person with significant control statement
Cessation of Symbol Bidco I Limited as a person with significant control on 8 May 2024
Cessation of Cbpe Capital Llp as a person with significant control on 8 May 2024
Cessation of Cbpe Capital Ix Gp Llp as a person with significant control on 8 May 2024
Notification of Symbol Bidco I Limited as a person with significant control on 8 May 2024
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Amended full accounts made up to 31 December 2021
Confirmation statement made on 8 March 2022 with no updates
Director's details changed for Mrs Julie Suzanne Hepworth on 12 July 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free