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A.H.C.(Camberley)Limited

00689368

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EBORACUM, CAMBERLEY, GU15 3TD
Incorporated 11/04/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Patricia Ann Oliver

secretary · Since 04/03/1991

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mrs Patricia Ann Oliver

director · Since 04/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Persons with Significant Control

Mrs Patricia Ann Oliver

25–50% shares

British · England · Age 83

Eboracum, Portesbery Road, Camberley, GU15 3TD

Notified 06/04/2016

Former PSCs

Mr David James Oliver

Ceased 01/04/2022

Charges3 outstanding

charge
outstanding

DAVID JAMES OLIVER, PATRICIA ANN OLIVER, RAIMUNDO ORO CAMPOS, KAREN MARIE ORO CAMPOS AND MW TRU

Created 13/03/2012Registered 17/03/2012
charge
satisfied

DAVID OLIVER PATRICIA OLIVER RAIMUNDO ORO CAMPOS KAREN MARIE ORO CAMPOSAND MW TRUSTEES LIMITED

Created 26/01/2012Registered 10/02/2012
charge
satisfied

MW TRUSTEES LIMITED · KAREN MARIE ORO CAMPOS · RAIMUNDO ORO CAMPOS · PATRICIA OLIVER · DAVID OLIVER

Created 10/01/2012Registered 27/01/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2006Registered 26/04/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2006Registered 26/04/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1994Registered 27/01/1994Satisfied 26/04/2006
charge
satisfied

ALBERT HENRY COLWILL

Created 09/02/1989Registered 13/02/1989Satisfied 09/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1989Registered 09/02/1989Satisfied 23/09/1998

CompanyRankvs 532+ SIC 47190 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£295k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£336k

Current Liabilities

£39k

3avg. employees-1

Balance Sheet

Assets less current liabilities£297k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.57+£202k
20241.53-£47k
20232.69-£43k
20223.27-£14k
20212.99+£64k
20201.74-£35k
20191.95-£17k
20171.58

Derived from filed accounts. Not audited figures.