Company Overview
Cambridge Nutritional Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 August 2005, so this is a well established company. Cambridge Nutritional Foods Limited has been in business for 20 years and 7 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stafford House Brakey Road, Weldon North Industrial Estate, Corby, Northamptonshire, NN17 5LU
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Companies House Data
Company NameCAMBRIDGE NUTRITIONAL FOODS LIMITED
Company Number05530118
Registered Office AddressStafford House Brakey Road
 Weldon North Industrial Estate
 NN17 5LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Gary Davie - Director
(British, 59 years old, born October 1967)
Appointed 25 November 2010
 Active
Ashley Farmer - Director
(British, 52 years old, born September 1974)
Appointed 02 October 2023
 Active
Jane Grace - Director
(British, 51 years old, born August 1975)
Appointed 01 January 2026
 Active
Rory Hannan - Director
(British, 47 years old, born August 1979)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Davie
ADP EOT LIMITED
AIRTECH CONTROLS TRUSTEE COMPANY LIMITED
BLUE DAWN EOT LIMITED
BOYDELL & BREWER EOT TRUSTEE LIMITED
CAMBRIDGE EBT 2010 TRUSTEES LIMITED
CAMBRIDGE EOT 2014 TRUSTEES LIMITED
CLASSIC ALFA EOT LTD
HALLIWELL HOMES EOT LIMITED
LAZULI HOLDINGS LIMITED
LEGAL CLARITY LIMITED
LEGAL SOLUTIONS MANAGEMENT LIMITED
SETT SUPPORT PARTNERSHIP PLC
SHAKESPEARE MARTINEAU LLP
SP LEGAL DIRECTORS LIMITED
ST. PETER'S HOUSE (NOMINEES) LIMITED
ST. PETER'S HOUSE LIMITED
TATEHINDLE EOT LIMITED
WILLIAM GIBBONS & SONS TRUSTEE COMPANY LIMITED
Ashley Farmer
CAMBRIDGE WEIGHT PLAN LIMITED
FOOD NUTRITION PARTNERS LIMITED
SERENOVA NUTRITION LIMITED
Jane Grace
CAMBRIDGE WEIGHT PLAN LIMITED
FOOD NUTRITION PARTNERS LIMITED
SERENOVA NUTRITION LIMITED
Rory Hannan
ASPIRE SALES, LETTINGS & PROPERTY MANAGEMENT LIMITED
CAMBRIDGE MANUFACTURING COMPANY LIMITED
CAMBRIDGE WEIGHT PLAN LIMITED
FOOD NUTRITION PARTNERS LIMITED
SERENOVA NUTRITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 4,571,086 4,571,086 4,911,659
Current Assets 8,213,666 8,213,666 6,817,231
Creditors Due Within One Year 6,106,817 6,106,817 6,071,102
Working Cap 2,106,849 2,106,849 746,129
Total Assets Less Current Liabilities 6,677,935 6,677,935 5,657,788
Long-term Liabilities 6,567,844 6,567,844 10,265,245
Net Assets 110,091 110,091 -4,607,457
Share Capital & Reserves
Share Cap 153,000 153,000 153,000
Profit & Loss Reserves 16,668,478 16,668,478 11,950,930
Other Reserves -16,711,387 -16,711,387 -16,711,387
Shareholders Funds 110,091 110,091 -4,607,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 35.8% 35.8% 41.9%
Stocks Inventory 20.6% 20.6% 20.0%
Debtors 13.0% 13.0% 14.6%
Cash Bank In Hand 30.7% 30.7% 23.5%
Current Assets 64.2% 64.2% 58.1%
Creditors Due Within One Year 47.8% 47.8% 51.8%
Net Current Assets Liabilities 16.5% 16.5% 6.4%
Creditors Due After One Year 50.4% 50.4% 86.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.9% 0.9% -39.3%
Called Up Share Capital 1.2% 1.2% 1.3%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.3%
Profit Loss Account Reserve 130.4% 130.4% 101.9%
Shareholder Funds 0.9% 0.9% -39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets 1.3 1.3 1.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 12,784,752 12,784,752 11,728,890
Debt 12,674,661 12,674,661 16,336,347
Net Assets/Debt 110,091 110,091 -4,607,457

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Registration of charge 055301180007, created on 27 January 2026
Appointment of Miss Jane Grace as a director on 1 January 2026
Appointment of Mr Rory John Hannan as a director on 1 January 2026
Termination of appointment of Christopher Mcdermott as a director on 31 December 2025
Termination of appointment of Scott Law as a director on 31 December 2025
Termination of appointment of Tyrone Douglas as a director on 31 December 2025
Notification of Cambridge Ebt 2010 Trustees Limited as a person with significant control on 6 April 2016
Confirmation statement made on 17 June 2025 with no updates
Termination of appointment of Amit Hindocha as a director on 15 April 2025
Termination of appointment of Amit Hindocha as a secretary on 15 April 2025
Confirmation statement made on 17 June 2024 with no updates
Change of details for Cambridge Employee Ownership Trust as a person with significant control on 28 June 2024
Appointment of Mr Ashley Farmer as a director on 2 October 2023
Appointment of Mr Scott Law as a director on 2 October 2023
Appointment of Mr Tyrone Douglas as a director on 2 October 2023
Director's details changed for Mr Amit Hindocha on 2 October 2023
Director's details changed for Mr Christopher Mcdermott on 2 October 2023
Confirmation statement made on 17 June 2023 with no updates
Registration of charge 055301180006, created on 15 July 2022
Confirmation statement made on 17 June 2022 with no updates
Termination of appointment of Michael Francis Swinburne as a director on 31 December 2021
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