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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 2823+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2823Cambreton Limited
83
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.

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£90k

Current Liabilities

£38k

Fixed Assets

£1.8M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by A M Farsiani 7 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£32k
20241.28+£94k
20231.01—

Derived from filed accounts. Not audited figures.