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Camden Enterprise Limited

01772006

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12 ARUNDEL HOUSE, LONDON, EC1N 8TE
Incorporated 22/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Duncan Alexander Taylor

director · Since 14/05/1997

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Matthew Garner

director · Since 21/03/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr James Walsh

secretary · Since 03/05/2011

Mr Vijit Singh

director · Since 06/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Kevan John Dunne

director · Since 18/10/2022

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Mr Richard Miller

director · Since 07/02/2023

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 50

Ms Alison Gillian Partridge

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2019Registered 22/02/2019
Charge
satisfied

THE SOCIAL ENTERPRISE LOAN FUND

Created 25/04/2014Registered 10/05/2014Satisfied 20/02/2024
charge
outstanding

USAF MANAGEMENT 10 LIMITED

Created 02/10/2009Registered 07/10/2009
charge
satisfied

LONDON REBUILDING SOCIETY

Created 22/09/2008Registered 04/10/2008Satisfied 27/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2005Registered 18/01/2005Satisfied 20/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1995Registered 08/12/1995Satisfied 20/02/2009

CompanyRankvs 25299+ SIC 68209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25299Camden Enterprise Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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

£89k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£159k

Current Liabilities

£72k

Fixed Assets

£26k

Debtors

£96k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£997
20242.10+£10k
20231.48—

Derived from filed accounts. Not audited figures.