Camberley Investments Ltd

11094157

active

Private Limited Company

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Going concern doubt noted in accounts (-10)
3 outstanding charges (-6)

Details

BRIDGEWATER HOUSE, TOP FLOOR, HAYES, UB4 0RR

Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

68209

Other letting and operating of own or leased real estate

Officers

Mrs Inderpal Kaur Makkar

director · Since 22/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Rajinder Singh Makkar

secretary · Since 28/12/2017

Persons with Significant Control

Mr Rajinder Singh Makkar

Appoint directors

British · United Kingdom · Age 63

Bridgewater House, Top Floor, 866 - 868 Uxbridge Road, Hayes, UB4 0RR

Notified 04/12/2017

Reliance Investments Ltd

75–100% shares

Bridgewater House, Top Floor, 866 - 868 Uxbridge Road, Hayes, UB4 0RR

Reg: 06088720 · England And Wales · Limited Company

Notified 01/06/2023

Charges3 outstanding

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2024Registered 19/12/2024

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/01/2020Registered 23/01/2020

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/01/2020Registered 23/01/2020

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 13/06/2018Registered 02/07/2018Satisfied 02/05/2024

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 15/06/2018Registered 02/07/2018Satisfied 02/05/2024

CompanyRankvs 24104+ SIC 41100 peers
41

Financial strength93th percentile among SIC peers · 23/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 1.5× · 12/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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24104Camberley Investments Ltd

60

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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

£813k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£82k

Current Liabilities

£55k

Fixed Assets

£7.7M

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£7.7M

Signed by Mrs I Makkar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.50	+£166k
2023	1.26	+£46k
2022	1.67	+£326
2021	1.46	+£42k
2020	2.06	-£41k
2019	1.68	+£604k
2018	0.75	—

Derived from filed accounts. Not audited figures.