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Babygear (Camberley) Limited

10525969

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 14/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Danielle Lisa Gray

director · Since 14/12/2016

RETAILER

BRITISH · UNITED KINGDOM

Mrs Donna Michelle Maclean

director · Since 14/12/2016

RETAILER

BRITISH · ENGLAND

Persons with Significant Control

Miss Danielle Lisa Gray

25–50% shares
25–50% votes

British · United Kingdom

Notified 14/12/2016

Mrs Donna Michelle Maclean

25–50% shares
25–50% votes

British · England

Notified 14/12/2016

Former PSCs

Mrs Carol Joy Gray

Ceased 16/01/2026

CompanyRankvs 936+ SIC 47789 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£535k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£713k

Current Liabilities

£204k

Fixed Assets

£26k

Debtors

£15k

8avg. employees+1

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£70k
20242.73+£99k
20232.59—

Derived from filed accounts. Not audited figures.