Company Overview
Cambridge Site Development Ltd is a Dissolved Private Limited Company.
Registered Address

The Chapel, Bridge Street, Driffield, YO25 6DA
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Companies House Data
Company NameCAMBRIDGE SITE DEVELOPMENT LTD
Company Number09268527
Registered Office AddressThe Chapel
 Bridge Street
 YO25 6DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Mark Hornshaw - Director
(British, 51 years old, born April 1975)
Appointed 31 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Hornshaw
DUNSTON HOUSE PROPERTIES LIMITED
HORNSHAW PROPERTIES LLP
HUMBER PROPERTIES LIMITED
LATUS FOUNDATION CIC
LTS LEISURE LIMITED
MELTON INDUSTRIAL PARK LIMITED
P. AND M. HORNSHAW PROPERTIES LIMITED
PMH (2022) LIMITED
TRANSWASTE HAULAGE LIMITED
TRANSWASTE RECYCLING AND AGGREGATES LIMITED
TRANSWASTE SERVICES LIMITED
WOODSTONE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 106,605 103,142 103,148
Creditors Due Within One Year 900 2,449 1,500
Working Cap 105,705 100,693 101,648
Total Assets Less Current Liabilities 105,705 100,693 101,648
Long-term Liabilities 0 0 0
Net Assets 105,705 100,693 101,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,705 100,693 101,648
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.2% 100.0% 94.1%
Cash Bank In Hand 10.8% - 5.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.8% 2.4% 1.5%
Net Current Assets Liabilities 99.2% 97.6% 98.5%
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 99.2% 97.6% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 97.6% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 118.5 42.1 68.8
Solvency Ratio 118.5 42.1 68.8
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 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 106,605 103,142 103,148
Debt 900 2,449 1,500
Net Assets/Debt 105,705 100,693 101,648
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Melton Waste Park Gibson Lane South Melton North Ferriby HU14 3HH England to The Chapel Bridge Street Driffield YO25 6DA on 1 February 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Confirmation statement made on 17 October 2021 with no updates
Registered office address changed from Old Herirtage Garden Centre Gibson Lane Melton North Ferriby HU14 3HH England to Melton Waste Park Gibson Lane South Melton North Ferriby HU14 3HH on 24 November 2021
Confirmation statement made on 17 October 2020 with no updates
Previous accounting period extended from 31 October 2019 to 30 April 2020
Confirmation statement made on 17 October 2019 with no updates
Confirmation statement made on 17 October 2018 with no updates
Registered office address changed from C/O Derede Associates Limited Unit 14a Waterside Business Park Livingstone Road Hessle East Yorkshire HU13 0EG England to Old Herirtage Garden Centre Gibson Lane Melton North Ferriby HU14 3HH on 22 October 2018
Termination of appointment of Robert Edward Thompson as a director on 6 November 2017
Confirmation statement made on 17 October 2017 with no updates
Registered office address changed from 14 Waterside Business Park Livingstone Road Hessle East Yorkshire HU13 0EG to C/O Derede Associates Limited Unit 14a Waterside Business Park Livingstone Road Hessle East Yorkshire HU13 0EG on 16 February 2017
Confirmation statement made on 17 October 2016 with updates
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