Back to search

Camelia Botnar Limited

01646383

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)
  • Going concern doubt noted in accounts (-10)

Details

THE CAMELIA BOTNAR FOUNDATION, HORSHAM, RH13 8DQ
Incorporated 24/06/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products
47789
Other retail sale of new goods in specialised stores

Officers

Susan Ann Parmenter

secretary · Since 03/06/2008

BRITISH · Age 74

Mr Paul David Yallop

director · Since 15/12/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr John Desmond Appleton

director · Since 30/06/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Jamie Charles Dann

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jamie Charles Dann

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 50

The Camelia Botnar Foundation, Horsham, RH13 8DQ

Notified 06/04/2016

Mr John Desmond Appleton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 79

The Camelia Botnar Foundation, Horsham, RH13 8DQ

Notified 06/04/2016

Mr Graham Charles Booth

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

The Camelia Botnar Foundation, Horsham, RH13 8DQ

Notified 16/06/2016

Mrs Stephanie Ann Burford-Pugh

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 77

The Camelia Botnar Foundation, Horsham, RH13 8DQ

Notified 19/10/2016

CompanyRankvs 3150+ SIC 25990 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
3150Camelia Botnar Limited
60
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

was drawn to the current issues facing the company , operating in a climate affected by the COVID – 19 Pandemic and resulting in a material uncertainty on the company’s ability to continue as a going concern. Our opinion was not modified in respect of this matter . The senior statutory auditor was Mark Cummins FCCA. The auditor was TC Group . 8 Related party transactions Remuneration of key manage

Key FinancialsYear ending 31/12/2020

Net Worth

£123k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£348k

Current Liabilities

£253k

Fixed Assets

£38k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.38-£18k
20181.17—

Derived from filed accounts. Not audited figures.