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Camberchan Holdings Ltd

09484756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Darren Terrence Slater

secretary · Since 12/03/2015

Mr Darren Terrence Slater

director · Since 12/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Bernadette Myra Slater

director · Since 21/01/2025

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Darren Terrence Slater

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

British · England · Age 61

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2017Registered 18/02/2017Satisfied 14/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2017Registered 01/02/2017Satisfied 14/02/2023

CompanyRankvs 4525+ SIC 55900 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4525Camberchan Holdings Ltd
49
How is this score calculated?
Financial strength18/25 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.

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.

Longevity11/15 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.

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

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£211k

Current Liabilities

£272k

Fixed Assets

£86k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£227
20240.02+£11k
20230.02+£8k
20220.02—
20211.02—
20200.67+£6k
20190.76—

Derived from filed accounts. Not audited figures.