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Camberhall Estates Ltd

04856714

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 4, PARK IRONWORKS FORGE ROAD, BORDON, GU35 9LY
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Maurice Drake

secretary · Since 17/09/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Christopher Maurice Drake

director · Since 17/09/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Miss Lauren Alexandra Drake

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Mr Christopher Maurice Drake

75–100% shares

British · England · Age 64

Unit 4, Park Ironworks, Forge Road, Bordon, GU35 9LY

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

COVETREE DEVELOPMENTS LIMITED AND TURNOAK PROPERTIES LIMITED

Created 01/11/2007Registered 16/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/02/2007Registered 24/02/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/07/2005Registered 06/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2005Registered 26/01/2005

CompanyRankvs 317430+ SIC 41100 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31743Camberhall Estates Ltd
61
How is this score calculated?
Financial strength22/25 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 31/08/2024

Net Worth

£368k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£14k

Current Liabilities

£339k

Fixed Assets

£2.0M

Debtors

£12k

1avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£83k
2023—-£415k
20221.09+£436k
20210.99+£22k
20202.54+£25k
20193.70+£15k
20183.16—

Derived from filed accounts. Not audited figures.