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Camberley Heath Limited

04957028

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, UNION ROAD, SURREY, GU9 7PT
Incorporated 07/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Paul Anthony Trevis

director · Since 19/02/2020

NONE

BRITISH · UNITED KINGDOM · Age 73

Mr Nicholas Brian Wall

director · Since 01/12/2021

RETIRED

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr James Kelliher

director · Since 01/06/2023

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Tracey Beagley

director · Since 29/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Stephen John Doran

director · Since 29/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Charges1 outstanding

charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 08/10/2012Registered 13/10/2012Satisfied 09/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2004Registered 04/06/2004Satisfied 09/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 23/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2004Registered 21/01/2004Satisfied 09/10/2020

CompanyRankvs 708+ SIC 93110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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708Camberley Heath Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£519k

Current Liabilities

£702k

Fixed Assets

£4.4M

Debtors

£75k

45avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£49k
20230.60-£260k
20210.99+£140k
20201.06-£106k
20191.01—

Derived from filed accounts. Not audited figures.