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Camberley Paddock (Aura) Limited

10098927

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

4, MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Linda Kathleen Lloyd

director · Since 12/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Linda Kathleen Lloyd

Significant control

British · England · Age 64

4, Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 22/09/2016

Charges1 outstanding

Charge
outstanding

TARGET HEALTHCARE REIT LIMITED

Created 30/07/2019Registered 15/08/2019
Charge
satisfied

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 22/12/2017Registered 09/01/2018Satisfied 04/07/2018
Charge
satisfied

FERN TRADING LIMITED

Created 23/02/2015Registered 31/01/2017Satisfied 04/07/2018
Charge
satisfied

FERN TRADING LIMITED

Created 25/01/2017Registered 27/01/2017Satisfied 04/07/2018
Charge
satisfied

FERN TRADING LIMITED

Created 25/01/2017Registered 27/01/2017Satisfied 04/07/2018

CompanyRankvs 22728+ SIC 41201 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees5/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£2

Current Liabilities

£171k

Fixed Assets

£161k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Ms Linda Lloyd 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00-£2k
20220.00+£0
2021+£300
2020-£19k
2018-0.00

Derived from filed accounts. Not audited figures.