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Camberwell Plant Hire Limited

05119112

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GIANT ARCHES 12-23 48A, LONDON, SE24 9HE
Incorporated 05/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Paul Herbert Kuebler

director · Since 10/05/2004

ENGINEERING CONSULTANT

GERMAN · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Paul-Herbert Kuebler

75–100% shares
50–75% votes
Appoint directors

German · United Kingdom · Age 67

Giant Arches 12-23, 48a Burbage Road, London, SE24 9HE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PAUL-HERBERT KUEBLER

Created 01/03/2025Registered 19/03/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/05/2018Registered 23/05/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/09/2013Registered 24/09/2013Satisfied 08/06/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2010Registered 11/11/2010

CompanyRankvs 1170+ SIC 77320 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£122k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£509k

Current Liabilities

£543k

Fixed Assets

£1.2M

Debtors

£434k

13avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£46k
20240.99+£11k
20230.92-£49k
20221.31-£1k
20211.54+£49k
20201.89-£222k
20191.21-£80k
20181.04—

Derived from filed accounts. Not audited figures.