Back to search

Cambreton Limited

02516789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

ALTON HOUSE, NORTHWOOD, HA6 1BL
Incorporated 29/06/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Angela May Farsiani

secretary · Since 29/06/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Angela May Farsiani

director · Since 29/06/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Paul Antony Yianni

director · Since 29/06/1991

INDUSTRIAL CHEMIST

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Angela May Farsiani

25–50% shares
25–50% votes

British · England · Age 61

Alton House, 66 High Street, Northwood, HA6 1BL

Notified 06/04/2016

Mr Paul Antony Yianni

25–50% shares
25–50% votes

British · England · Age 67

Alton House, 66 High Street, Northwood, HA6 1BL

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BANK OF CYPRUS UK

Created 01/09/2008Registered 15/09/2008
charge
outstanding

BANK OF CYPRUS PLC

Created 21/10/2005Registered 22/10/2005
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 25/05/2000Registered 30/09/2000
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 30/08/1995Registered 31/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1990Registered 22/10/1990
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 01/10/1990Registered 19/10/1990
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 01/10/1990Registered 19/10/1990

CompanyRankvs 8213+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
8213Cambreton Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£92k

Current Liabilities

£72k

Fixed Assets

£1.8M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by A M Farsiani 14 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£94k
20231.01+£15k
20220.85-£31k
20210.71+£23k
20200.63+£10k
20190.84-£12k
20180.08+£42k
20170.03—

Derived from filed accounts. Not audited figures.