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Cambers Country Stores Limited

08608755

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RYTON FARM RYTON, SHREWSBURY, SY5 7LY
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
46900
Non-specialised wholesale trade

Officers

Mr James Bernard Cartwright

director · Since 15/07/2013

FARMER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Joan Ann Cartwright

director · Since 15/07/2013

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

3jc Limited

75–100% shares
75–100% votes

Ryton Farm, Ryton, Shrewsbury, SY5 7LY

Reg: 05945470 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2024Registered 25/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2017Registered 04/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2013Registered 24/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2013Registered 16/09/2013

CompanyRankvs 62+ SIC 46610 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£937k

Fixed Assets

£3.4M

Debtors

£186k

19avg. employees+1

Tax at Year End

Corp tax£59k

Balance Sheet

Bank loans & overdrafts£73k
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£154k
20242.27+£235k
20232.18+£240k
20221.84+£361k
20211.36—

Derived from filed accounts. Not audited figures.