Campden Bri (Nutfield)
02690377
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 03/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 06/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Campden Bri
Campden Bri, Station Road, Chipping Campden, GL55 6LD
Reg: 00510618 · Companies House · Company Limited By Guarantee
Notified 21/08/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3654+ SIC 72190 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fluctuations in foreign exchange rates deflating or inflating the Group's foreign currency assets and liabilities. - 3 - Campden BRI (Nutfield) Strategic Report for the Year Ended 31 December 2024 Going concern The Board evaluates whether the Group can continue as a going concern, meaning that there are no material uncertainties that could cast significant doubt on the Group's ability to operat
Key FinancialsYear ending 31/12/2024
Turnover
£4.5M
Annual revenue
Net Worth
-£265k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£562k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£1.5M
Current Liabilities
£4.1M
Fixed Assets
£2.4M
Debtors
£1.5M
Cost of Sales
£3.1M
Gross Profit
£1.4M
Admin Expenses
£1.5M
Operating Profit
-£109k
Profit After Tax
-£562k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | -£3.9M |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.