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The Camberley (Harrogate) Ltd

10809070

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

52-54 Kings Road, Harrogate, HG1 5JR
Incorporated 08/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Kimberly Wilson

director · Since 08/06/2017

British · United Kingdom · Age 44

Simon Storer

director · Since 01/07/2025

British · England · Age 40

Persons with Significant Control

Kimberly Wilson

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

British · United Kingdom · Age 44

52-54, Kings Road, Harrogate, HG1 5JR

Notified 08/06/2017

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2023Registered 11/07/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line152-54 Kings Road
2026-05-07

52-54 KINGS ROAD

post townHarrogate
2026-05-07

HARROGATE

officer appointedSTORER, Simon
2026-05-07
officer appointedWILSON, Kimberly
2026-05-07

CompanyRankvs 2781+ SIC 55100 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£113k

Current Liabilities

£105k

Fixed Assets

£33k

Debtors

£78k

4avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07-£16k
20241.25-£17k
20231.61+£51k
20221.17+£23k
20210.91

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

13/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/202610 pages · PDF
Director appointed

appoint person director company with name date

16/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

21/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20193 pages · PDF
Confirmation statement

confirmation statement with updates

02/07/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20183 pages · PDF
Confirmation statement

confirmation statement with updates

09/06/20185 pages · PDF
RPCH01

legacy

29/05/20182 pages · PDF
Incorporated

incorporation company

08/06/201730 pages · PDF