Back to search

Obar Camden Holdings Limited

08257455

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

3RD FLOOR,, LONDON, NW1 0ND
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Oliver Bengough

director · Since 17/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Ms Adine Grate Axen

director · Since 11/11/2021

BUSINESS EXECUTIVE

SWEDISH · ENGLAND · Age 65

Sister Directors Limited

director · Since 09/11/2023

Also on 9 other boards

Persons with Significant Control

Oliver Bengough

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3rd Floor,, 7 Greenland Street, London, NW1 0ND

Notified 06/04/2016

Sister Group Limited

25–50% shares
25–50% votes

34, Park Street, London, W1K 2JD

Reg: 12111259 · United Kingdom · Private Limited Company

Notified 18/02/2020

Former PSCs

Koko (Camden) Limited

Ceased 30/11/2016

Charges17 outstanding

Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

RFS II B, LLC AS SECURITY TRUSTEE

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

RFS II B, LLC

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

RFS II B, LLC

Created 10/01/2025Registered 13/01/2025
Charge
outstanding

RFS II B, LLC

Created 10/01/2025Registered 13/01/2025
Charge
outstanding

RFS II B, LLC

Created 10/01/2025Registered 13/01/2025
Charge
satisfied

RFS II B, LLC

Created 21/08/2024Registered 27/08/2024Satisfied 28/01/2026
Charge
outstanding

RFS II B, LLC

Created 28/12/2023Registered 17/01/2024
Charge
outstanding

RFS II B, LLC

Created 28/12/2023Registered 17/01/2024
Charge
outstanding

RFS II B, LLC

Created 28/12/2023Registered 17/01/2024
Charge
outstanding

RFS II B, LLC

Created 28/12/2023Registered 17/01/2024
Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 24/02/2023Registered 06/03/2023
Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 10/05/2022Registered 11/05/2022
Charge
outstanding

RFS II B, LLC

Created 18/11/2021Registered 24/11/2021
Charge
outstanding

SISTER GROUP LIMITED AS SECURITY TRUSTEE

Created 18/11/2021Registered 24/11/2021
Charge
satisfied

SISTER GROUP LIMITED

Created 24/09/2021Registered 27/09/2021Satisfied 13/02/2023
Charge
outstanding

SISTER GROUP LIMITED

Created 18/02/2020Registered 20/02/2020
Charge
satisfied

GREENWOOD CAPITAL EUROPE LIMITED

Created 20/01/2017Registered 25/01/2017Satisfied 20/02/2020

CompanyRankvs 13630+ SIC 56301 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£18.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£18.0M

Working capital

Current Assets

£40.6M

Current Liabilities

£22.7M

Fixed Assets

£16.7M

Debtors

£40.6M

Cost of Sales

£13.2M

Admin Expenses

£17.3M

Profit After Tax

£3.0M

0avg. employees

People Costs

Wages & salaries£9.1M

Balance Sheet

Assets less current liabilities£23.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£32.5M
20215177.78+£14.2M
20201497.18+£0
2020113.87+£3k
2019+£0

Derived from filed accounts. Not audited figures.