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Cambery Designs Limited

02666292

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 EGERTON TERRACE, LONDON, SW3 2BX
Incorporated 27/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Ms Elaine Margaret Ball

director · Since 28/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Matthew Cambery

secretary · Since 31/08/1996

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Matthew Cambery

director · Since 01/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Matthew Cambery

25–50% shares

British · England · Age 69

3 Egerton Terrace, Knightsbridge, London, SW3 2BX

Notified 06/04/2016

Ms Elaine Ball

25–50% shares

British · United Kingdom · Age 64

3 Egerton Terrace, Knightsbridge, London, SW3 2BX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2016Registered 09/03/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2000Registered 30/08/2000

CompanyRankvs 361+ SIC 32120 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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361Cambery Designs Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£30k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£239k

Current Liabilities

£209k

Fixed Assets

£8k

Debtors

£89k

2avg. employees

Tax at Year End(2022)

Corp tax£18k

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr M Cambery 03/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£6k
20231.38+£22k
20221.36+£26k
20211.10-£120
20201.52-£41k
20191.31-£65k
20182.46—

Derived from filed accounts. Not audited figures.