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Seldram Supplies (Camberley) Limited

02428350

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)
  • Current liabilities exceed current assets (-10)

Details

1 & 2 STUDLEY COURT MEWS, STUDLEY COURT, GUILDFORD ROAD, WOKING, GU24 8EB
Incorporated 02/10/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

46499
46499

Officers

Mr Benjamin James Mardle

director · Since 11/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Thomas Mardle

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Benjamin James Mardle

Significant control

British · England · Age 51

1 & 2 Studley Court Mews, Studley Court,, Guildford Road, Woking, GU24 8EB

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

KENNETH HARVEY AND JENNIFER ANN HARVEY

Created 11/10/2011Registered 19/10/2011Satisfied 14/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1997Registered 13/09/1997Satisfied 26/10/2011

CompanyRankvs 406+ SIC 46499 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£419k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£1.2M

Current Liabilities

£818k

Fixed Assets

£171k

Debtors

£738k

22avg. employees+7

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£574k
Signed by Mr Benjamin Mardle 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£7k
20231.48
20211.84
20201.38
20191.21
20182.02+£80k
20171.40
20162.24

Derived from filed accounts. Not audited figures.