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Camberley Stationers And Art Galleries Limited(The)

00686178

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 13/03/1961

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Edward Smith

director · Since 01/07/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Rebecca Elizabeth Smith

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Simon Edward Smith

25–50% shares
25–50% votes

British · England · Age 47

Brick Kiln Farm, Moat Lane, Newborough, DE13 8SS

Notified 13/08/2022

Miss Caroline Elizabeth Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Flat 7, Milton Court, London, SW18 1ST

Notified 13/08/2022

Former PSCs

Executors Of Philippa Jane Smith

Ceased 12/03/2018

Mr Roger Peter Smith

Ceased 13/08/2022

Charges0 outstanding

Charge
satisfied

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SHAWBROOK BANK LIMITED

Created 03/12/2013Registered 04/12/2013Satisfied 01/05/2026
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satisfied

BRISTOL & WEST PLC

Created 11/08/2004Registered 14/08/2004Satisfied 01/05/2026
charge
satisfied

BRISTOL & WEST PLC

Created 11/08/2004Registered 14/08/2004Satisfied 01/05/2026
charge
satisfied

BRISTOL & WEST PLC

Created 30/01/2004Registered 05/02/2004Satisfied 01/05/2026
charge
satisfied

BRISTOL & WEST PLC

Created 30/01/2004Registered 05/02/2004Satisfied 01/05/2026

CompanyRankvs 5733+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£444k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£563k

Debtors

£851

2avg. employees

Balance Sheet

Assets less current liabilities£579k
Signed by 00686178 2024-02-01 2025-01-31 00686178 2025-01-31 00686178 core:RetainedEarningsAccumulatedLosses 2025-01-31 00686178 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£12k
20241.24+£9k
20238.37

Derived from filed accounts. Not audited figures.