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Babygear (Camberley) Limited

10525969

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 34

Mrs Donna Michelle Maclean

director · Since 14/12/2016

RETAILER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Carol Joy Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 14/12/2016

Miss Danielle Lisa Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 34

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 14/12/2016

Mrs Donna Michelle Maclean

25–50% shares
25–50% votes

British · England · Age 39

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 14/12/2016

CompanyRankvs 942+ 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+£2
20222.86+£186k
20212.06—

Derived from filed accounts. Not audited figures.