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Camargue West Bromwich Limited

02504151

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)

Details

1ST FLOOR CHILWORTH POINT, SOUTHAMPTON, SO16 7JQ
Incorporated 21/05/1990

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Robert Thomas Sperring

director · Since 16/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 22 other boards

Mr Erroll Maxwell Christopher Samuel-Camps

director · Since 20/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Sheriol Thirty - Two Limited

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

1st Floor, Chilworth Point, Southampton, SO16 7JQ

Reg: 02699826 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2006Registered 01/08/2006Satisfied 02/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2006Registered 20/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1999Registered 17/05/1999Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 12/07/1993Registered 28/07/1993Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 12/07/1993Registered 28/07/1993Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 12/07/1993Registered 28/07/1993Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1993Registered 26/07/1993Satisfied 18/07/2006
charge
satisfied

MISSELBROOK & WESTON LIMITED

Created 05/03/1993Registered 11/03/1993Satisfied 18/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1992Registered 30/09/1992Satisfied 22/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 27/07/1992Satisfied 22/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 27/07/1992Satisfied 22/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 27/07/1992Satisfied 22/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 27/07/1992Satisfied 22/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 27/07/1992Satisfied 22/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1992Registered 27/07/1992Satisfied 22/03/1994

CompanyRankvs 12942+ SIC 47190 peers
41

Financial strength34th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12942Camargue West Bromwich Limited
41
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 30/10/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

—

Current Liabilities

£508k

Debtors

£360k

0avg. employees

Balance Sheet

Assets less current liabilities-£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.52
20180.61

Derived from filed accounts. Not audited figures.