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Camberley Rubber Mouldings Limited

01043362

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 SPRINGLAKE INDUSTRIAL, ALDERSHOT, GU12 4UH
Incorporated 22/02/1972

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

22190
Manufacture of other rubber products

Officers

Mr Joseph Anthony Griffiths

director · Since 19/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Ian Watts

secretary · Since 11/11/2009

BRITISH

Mr Robert Ian Acey

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Camberley Group Plc

75–100% shares
75–100% votes
Appoint directors

10, Springlakes Industrial Estate, Aldershot, GU12 4UH

Reg: 02184357 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Joseph Anthony Griffiths

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2011Registered 28/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1997Registered 08/12/1997Satisfied 20/05/2010

CompanyRankvs 109+ SIC 22190 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£913k

Debtors

£1.4M

59avg. employees-4

Tax at Year End(2024)

Corp tax£6

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£114k
20241.07+£15k
20231.16+£4k
20221.21-£35k
20211.28+£10k
20201.37

Derived from filed accounts. Not audited figures.