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Camberley Estates Limited

03514818

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 20/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Austin

director · Since 20/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Persons with Significant Control

Mr Philip Austin

25–50% shares
25–50% votes

British · England · Age 75

269, Farnborough Road, Farnborough, GU14 7LY

Notified 06/04/2016

Mrs Jennifer Ann Austin

25–50% shares
25–50% votes

British · England · Age 75

269, Farnborough Road, Farnborough, GU14 7LY

Notified 08/02/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/10/2006Registered 01/11/2006Satisfied 18/11/2014
charge
satisfied

HSBC BANK PLC

Created 01/12/2004Registered 03/12/2004Satisfied 18/11/2014
charge
satisfied

HSBC BANK PLC

Created 26/11/2004Registered 03/12/2004Satisfied 18/11/2014

CompanyRankvs 8695+ SIC 82990 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£1.1M

Current Liabilities

£543k

Fixed Assets

£1.0M

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£86k
20241.82+£767k
20230.62+£27k
20220.64+£124k
20210.59+£205k
20200.50+£27k
20190.51-£7k
20180.91

Derived from filed accounts. Not audited figures.