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Camargue Monks Brook Limited

05154820

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

1ST FLOOR CHILWORTH POINT, SOUTHAMPTON, SO16 7JQ
Incorporated 16/06/2004

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Thomas Sperring

director · Since 16/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 22 other boards

Persons with Significant Control

Mr Robert Thomas Sperring

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 82

Castle Acre, Copse Lane, Southampton, SO16 7JY

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/12/2024Registered 09/12/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2010Registered 26/06/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2010Registered 26/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2009Registered 10/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2009Registered 27/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2007Registered 19/10/2007Satisfied 24/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2007Registered 18/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2007Registered 18/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 18/12/2004

CompanyRankvs 10960+ SIC 68320 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10960Camargue Monks Brook Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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 30/10/2024

Net Worth

£398k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£586k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£69k

Director Loans(2023)

Directors owe company£720k

Balance Sheet

Bank loans & overdrafts£222k
Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.01+£56k—
20231.00+£17k—
20221.00+£37k£28k
20211.00+£36k—
20200.97+£32k—
20190.96+£19k£42k
20180.96——

Derived from filed accounts. Not audited figures.