Company Overview
Cambourne Business Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 August 1998, so this is a well established company. Cambourne Business Park Limited has been in business for 27 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

South Cambridgeshire Hall Cambourne Business Park, Cambourne, Cambridge, CB23 6EA
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Companies House Data
Company NameCAMBOURNE BUSINESS PARK LIMITED
Company Number03618543
Registered Office AddressSouth Cambridgeshire Hall Cambourne Business Park
 Cambourne
 CB23 6EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/1998
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 Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Anne Ainsworth - Director
(British, 47 years old, born August 1979)
Appointed 25 May 2021
 Active
Jeffery Membery - Director
(British, 62 years old, born February 1964)
Appointed 18 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne Ainsworth
CAMBOURNE BUSINESS PARK MANAGEMENT LIMITED
Jeffery Membery
CAMBOURNE BUSINESS PARK MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 356,002 356,002 6,850,002
Current Assets 14,704 14,704 34,690
Creditors Due Within One Year 17,475 17,475 12,153,795
Working Cap -2,771 -2,771 -12,119,105
Total Assets Less Current Liabilities 353,231 353,231 -5,269,103
Long-term Liabilities 0 0 0
Net Assets 353,231 353,231 -5,269,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 353,231 353,231 -5,269,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.0% 99.5%
Stocks Inventory - - -
Debtors 4.0% 4.0% 0.4%
Cash Bank In Hand - - 0.1%
Current Assets 4.0% 4.0% 0.5%
Creditors Due Within One Year 4.7% 4.7% 176.5%
Net Current Assets Liabilities -0.7% -0.7% -176.0%
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 95.3% 95.3% -76.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% -76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.0
Solvency Ratio 21.2 21.2 0.6
Reserves to Assets - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 370,706 370,706 6,884,692
Debt 17,475 17,475 12,153,795
Net Assets/Debt 353,231 353,231 -5,269,103

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 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
Other Business around CB23 6EA
ERMINE STREET HOUSING LIMITED
C/O SOUTH CAMBS LIMITED SOUTH CAMBRIDGESHIRE HALL CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, CAMBRIDGESHIRE, CB23 6EA
SOUTH CAMBS LIMITED
SOUTH CAMBRIDGESHIRE HALL CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, CAMBRIDGESHIRE, CB23 6EA
SHIRE HOMES LETTINGS LIMITED
South Cambridgeshire Hall, Cambourne Business Park, Cambridge, Cambridgeshire, CB23 6EA
SHIRE NEWCO LIMITED
South Cambridgeshire Hall, Cambourne Business Park, Cambridge, Cambridgeshire, CB23 6EA
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Director's details changed for Anne Elizabeth Ainsworth on 1 April 2025
Termination of appointment of Peter John Maddock as a director on 18 March 2025
Appointment of Jeffery Michael Membery as a director on 18 March 2025
Confirmation statement made on 3 January 2025 with no updates
Confirmation statement made on 29 September 2024 with no updates
Confirmation statement made on 29 September 2023 with no updates
Director's details changed for Anne Elizabeth Ainsworth on 30 April 2022
Confirmation statement made on 29 September 2022 with no updates
Confirmation statement made on 29 September 2021 with updates
Termination of appointment of Matthew Simon Weiner as a director on 25 May 2021
Cessation of U and I (Projects) Limited as a person with significant control on 25 May 2021
Termination of appointment of Chris Barton as a secretary on 25 May 2021
Termination of appointment of Marcus Owen Shepherd as a director on 25 May 2021
Termination of appointment of Richard Upton as a director on 25 May 2021
Notification of South Cambridgeshire District Council as a person with significant control on 25 May 2021
Appointment of Peter John Maddock as a director on 25 May 2021
Registered office address changed from 7a Howick Place London SW1P 1DZ United Kingdom to South Cambridgeshire Hall Cambourne Business Park Cambourne Cambridge CB23 6EA on 2 June 2021
Appointment of Anne Elizabeth Ainsworth as a director on 25 May 2021
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