Camberley Group Plc
02184357
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 31/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mrs Janet Susan Griffiths
British · England · Age 76
Unit 10 Springlake Industrial, Aldershot, GU12 4UH
Notified 06/04/2016
Mr Joseph Anthony Griffiths
British · England · Age 77
Unit 10 Springlake Industrial, Aldershot, GU12 4UH
Notified 06/04/2016
Charges0 outstanding
CAMBERLEY (JERSEY) LIMITED AS TRUSTEE OF THE CAMBERLEY BENEFIT TRUST
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6835+ SIC 70100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£3.9M
Fixed Assets
£4.0M
Debtors
£2.2M
Profit After Tax
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£43k |
| 2024 | 0.42 | -£26k |
| 2023 | 0.59 | -£170k |
| 2022 | 0.72 | -£49k |
| 2021 | 0.81 | +£2.4M |
| 2020 | 0.85 | — |
Derived from filed accounts. Not audited figures.