Company Overview
Emmaus Cambridge 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 Wednesday 20 August 1997, so this is a well established company. Emmaus Cambridge has been in business for 28 years and 7 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Green End, Landbeach, Cambridge, Cambridgeshire, CB25 9FD
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Companies House Data
Company NameEMMAUS CAMBRIDGE
Company Number03422363
Registered Office AddressGreen End, Landbeach
 Cambridge
 CB25 9FD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Charles Cornish - Director
(British, 72 years old, born January 1954)
Appointed 13 October 2015
 Active
John Dawson - Director
(British, 76 years old, born July 1950)
Appointed 22 March 2016
 Active
Louisa Matheson - Director
(British, 49 years old, born January 1977)
Appointed 30 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Cornish
WEST SUFFOLK COMMISSIONING FEDERATION LIMITED
John Dawson
EMMAUS CAMBRIDGE (HOMES) LIMITED
JADE ELECTRONICS LTD
Louisa Matheson
EMMAUS CAMBRIDGE (HOMES) LIMITED
HARVEY ROAD DAY NURSERY LIMITED
JOINT COLLEGES NURSERY (CAMBRIDGE) LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 1,368,225 1,368,225 1,396,557
Current Assets 360,213 360,213 348,620
Creditors Due Within One Year 24,045 24,045 24,358
Working Cap 336,168 336,168 324,262
Total Assets Less Current Liabilities 1,704,393 1,704,393 1,720,819
Long-term Liabilities 0 0 0
Net Assets 1,704,393 1,704,393 1,720,819
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,546,901 1,546,901 1,557,254
Other Reserves 157,492 157,492 163,565
Shareholders Funds 1,704,393 1,704,393 1,720,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 79.2% 79.2% 80.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 19.4% 19.4% 18.7%
Current Assets 20.8% 20.8% 20.0%
Creditors Due Within One Year 1.4% 1.4% 1.4%
Net Current Assets Liabilities 19.4% 19.4% 18.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.6% 98.6% 98.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 89.5% 89.5% 89.2%
Shareholder Funds 98.6% 98.6% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 15.0 15.0 14.3
Solvency Ratio 71.9 71.9 71.6
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Assets 1,728,438 1,728,438 1,745,177
Debt 24,045 24,045 24,358
Net Assets/Debt 1,704,393 1,704,393 1,720,819

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. 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 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 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. 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
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Document Filings
Termination of appointment of John Humpston as a director on 23 October 2025
Confirmation statement made on 7 July 2025 with no updates
Appointment of Mr Jack Daniel Pollington as a director on 27 May 2025
Termination of appointment of Cat Nicol as a director on 13 February 2025
Termination of appointment of Annie Davis as a director on 20 February 2025
Termination of appointment of Will Erby as a director on 20 November 2024
Confirmation statement made on 7 July 2024 with no updates
Termination of appointment of Barry Griffiths as a director on 19 June 2024
Appointment of Mr Barry Griffiths as a director on 15 February 2024
Confirmation statement made on 7 July 2023 with no updates
Director's details changed for Ms Annie Davies on 1 January 2023
Resolutions
Memorandum and Articles of Association
Appointment of Ms Annie Davies as a director on 5 July 2022
Appointment of Ms Cat Nicol as a director on 5 July 2022
Appointment of Mr John Humpston as a director on 5 July 2022
Termination of appointment of Judith Ripeth as a director on 5 July 2022
Confirmation statement made on 7 July 2022 with no updates
Termination of appointment of Matthew Geoffrey Last as a director on 19 May 2022
Termination of appointment of Peter John Frederick Summerfield as a director on 7 March 2022
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