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Camargue Properties Limited

03315358

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR CHILWORTH POINT, SOUTHAMPTON, SO16 7JQ
Incorporated 10/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Robert Thomas Sperring

director · Since 27/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 22 other boards

Mr Jeremy Robin Lear

director · Since 10/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Robin Lear

50–75% shares
50–75% votes
Appoint directors

British · England · Age 81

Beach Cottage, Hospital Lane, Portchester, PO16 9QP

Notified 06/04/2016

Mr Robert Thomas Sperring

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Castle Acre, Copse Lane, Southampton, SO16 7JY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 01/04/2008

CompanyRankvs 16664+ SIC 74990 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 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 strength1/25 pts

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

Employees8/15 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 30/10/2024

Net Worth

-£27k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£58k

Current Liabilities

£219k

Fixed Assets

£210k

Debtors

£43k

0avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.27+£4k
20230.26+£534
20220.25+£2k
20210.25+£460
20200.27+£16k
20190.35-£542£19k
20180.43

Derived from filed accounts. Not audited figures.