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Ctw Camberley Holdings Limited

10363535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT C2 SAMPSON BUSINESS PARK, CAMBERLEY, GU15 2QR
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Clive Anthony Blythe

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Craig James Blythe

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Glen Leslie Blythe

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Sonya Blythe

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Craig James Blythe

25–50% shares

British · England · Age 55

Unit C2, Sampson Business Park, Camberley, GU15 2QR

Notified 01/08/2020

Mr Glen Leslie Blythe

25–50% shares

British · England · Age 47

Unit C2, Sampson Business Park, Camberley, GU15 2QR

Notified 01/08/2020

Former PSCs

Mr Clive Anthony Blythe

Ceased 01/08/2020

Mrs Sonya Blythe

Ceased 01/08/2020

CompanyRankvs 4384+ SIC 74990 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4384Ctw Camberley Holdings Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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

£2k

Balance sheet strength

Cash

£522

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£89k

Current Liabilities

£248k

Debtors

£88k

4avg. employees+4

Director Loans(2024)

Company owes directors£339k

Balance Sheet

Assets less current liabilities£846k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£845k
20240.54-£1k
20230.62-£1k
20220.03-£920
20210.02-£871
20200.05-£890
20190.00—

Derived from filed accounts. Not audited figures.