Company Overview
The Cambridge Pringle Group is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 03 August 1993, so this is a well established company. The Cambridge Pringle Group has been in business for 32 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

279 High Barns, Ely, Cambridgeshire, CB7 4RN
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Companies House Data
Company NameTHE CAMBRIDGE PRINGLE GROUP
Company Number02842017
Registered Office Address279 High Barns
 CB7 4RN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
David Brown - Director
(British, 62 years old, born May 1964)
Appointed 03 February 2015
 Active
Madiha Khan - Director
(Pakistani, 45 years old, born September 1981)
Appointed 23 June 2025
 Active
William Lawn - Director
(British, 81 years old, born July 1945)
Appointed 01 May 2018
 Active
Nicola Marshman - Director
(British, 48 years old, born April 1978)
Appointed 23 June 2025
 Active
Alison Martin - Director
(British, 65 years old, born February 1961)
Appointed 19 February 2019
 Active
Mark Mitchell - Director
(British, 64 years old, born September 1962)
Appointed 23 June 2025
 Active
Secretaries
Show Resigned
Patricia Rimmer - Secretary
Appointed 01 April 2020
 Active
Other Company Directorships
David Brown
No companies found
Madiha Khan
No companies found
William Lawn
GL WATER CONSULTING LTD
Nicola Marshman
No companies found
Alison Martin
No companies found
Mark Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,193,725 6,193,725 5,657,587
Current Assets 225,049 225,049 522,407
Creditors Due Within One Year 76,590 76,590 79,904
Working Cap 148,459 148,459 442,503
Total Assets Less Current Liabilities 6,342,184 6,342,184 6,100,090
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 91.5%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.6%
Cash Bank In Hand 2.8% 2.8% 7.8%
Current Assets 3.5% 3.5% 8.5%
Creditors Due Within One Year 1.2% 1.2% 1.3%
Net Current Assets Liabilities 2.3% 2.3% 7.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.9 2.9 6.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,418,774 6,418,774 6,179,994
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 CB7 4RN
MAYA SILVAN LIMITED
273 High Barns, Ely, Cambridgeshire, CB7 4RN
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Appointment of Mr Paul Martyn Smith as a director on 23 June 2025
Appointment of Ms Madiha Karim Khan as a director on 23 June 2025
Appointment of Ms Nicola Marshman as a director on 23 June 2025
Appointment of Mr Mark Keneth Mitchell as a director on 23 June 2025
Termination of appointment of Colin Richard Marshall as a director on 2 May 2025
Confirmation statement made on 3 August 2024 with no updates
Termination of appointment of Mukesh Malhotra as a director on 20 August 2024
Termination of appointment of Ian Crowther as a director on 16 July 2024
Notification of a person with significant control statement
Cessation of Colin Richard Marshall as a person with significant control on 30 September 2023
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Appointment of Mr Mukesh Malhotra as a director on 7 December 2021
Confirmation statement made on 3 August 2021 with no updates
Registered office address changed from 5 Orwell House Cowley Road Cambridge CB4 0PP England to 279 High Barns Ely Cambridgeshire CB7 4RN on 9 August 2021
Termination of appointment of Preeya Nitin Patel as a director on 31 May 2021
Appointment of Mrs Preeya Nitin Patel as a director on 19 March 2021
Confirmation statement made on 3 August 2020 with no updates
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