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Camelot Chase Limited

08896457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

KING ARTHURS PARK, YEOVIL, BA22 7FE
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Vining Redman

director · Since 14/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Timothy Sharp

director · Since 14/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Linda Sharp

director · Since 08/05/2026

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Camelot Capital Group Limited

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

King Arthurs Park, Sparkford, Yeovil, BA22 7FE

Reg: 16895703 · Companies House · Private Limited Company

Notified 20/01/2026

Former PSCs

Camelot Chase Holdings Ltd

Ceased 20/01/2026

Spe Group Limited

Ceased 20/01/2026

Charges1 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2014Registered 06/07/2026Satisfied 06/07/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 27/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2014Registered 03/07/2014Satisfied 23/01/2026

CompanyRankvs 155160+ SIC 68209 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

-£37k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£10k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Corp tax£15k

Director Loans(2022)

Company owes directors£0

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£251k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£34k
20240.01-£154k
2023+£21k
2022+£35k
20210.03

Derived from filed accounts. Not audited figures.