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Camargue Property Developments Limited

03315363

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Thomas Sperring

director · Since 27/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 22 other boards

Mr Errol Maxwell Samuel Camps

director · Since 18/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Robert Thomas Sperring

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

Castle Acre, Copse Lane, Southampton, SO16 7JY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2007Registered 27/06/2007Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2005Registered 09/11/2005Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 11/12/2004Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2003Registered 30/09/2003Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2003Registered 16/04/2003Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2003Registered 18/02/2003Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2002Registered 16/08/2002Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2002Registered 16/08/2002Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2002Registered 16/08/2002Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2001Registered 30/11/2001Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2001Registered 30/11/2001Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2001Registered 30/11/2001Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2001Registered 30/11/2001Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2001Registered 30/11/2001Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2001Registered 21/08/2001Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2001Registered 21/08/2001Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2000Registered 28/11/2000Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1998Registered 31/12/1998Satisfied 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1997Registered 10/12/1997Satisfied 17/07/2009

CompanyRankvs 47844+ SIC 41100 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity6/20 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.

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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£637k

Current Liabilities

£787k

Debtors

£637k

0avg. employees

Balance Sheet

Assets less current liabilities-£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.81
20230.81
20220.81
20210.81
20200.81
20190.81
20180.81

Derived from filed accounts. Not audited figures.