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Gp Camden Town Limited

04033532

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

AGRIMONT DEPOT, MONTGOMERY, SY15 6NH
Incorporated 13/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Karen Pugh

secretary · Since 13/07/2000

BRITISH · Age 58

Also on 2 other boards

Mr Gareth Michael Pugh

director · Since 13/07/2000

FABRICATION ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Gareth Michael Pugh

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Upper Llegodig House, Abermule, Montgomery, SY15 6JY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2002Registered 19/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2002Registered 01/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2001Registered 09/11/2001

CompanyRankvs 46023+ SIC 64209 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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.

Employees0/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£144k

Balance sheet strength

Cash

£719

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

Current Liabilities

£684k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities-£103k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£13k
2024-£14k
2023-£14k
2022-£31k
2021-£8k
2020-£10k
2019-£9k

Derived from filed accounts. Not audited figures.