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Camborne Investments Limited

02935697

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 06/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Stephanie Wronska

director · Since 14/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Oliver Michael Wronski

secretary · Since 15/11/2002

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Stephanie Wronska

75–100% shares
75–100% votes

British · England · Age 69

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 20/06/2017

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/04/2006Registered 17/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/04/2006Registered 17/05/2006
charge
outstanding

BRISTOL AND WEST BUILDING SOCIETY

Created 19/12/1994Registered 22/12/1994

CompanyRankvs 39778+ SIC 41100 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£794

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£3k

Current Liabilities

£31k

Fixed Assets

£889k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.08
20250.35
20240.66
20230.71

Derived from filed accounts. Not audited figures.