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Watchmoor Park Camberley Propco Limited

13476063

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10TH FLOOR, LONDON, EC4N 6EU
Incorporated 24/06/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Rhys Nicholas Lewis

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mourant Governance Services (Uk) Limited

secretary · Since 04/08/2025

Also on 268 other boards

Mr Wally Kebe

director · Since 04/08/2025

EXECUTIVE DIRECTOR

FRENCH · ENGLAND · Age 31

Also on 16 other boards

Mr Andrew Joseph Roberts

director · Since 04/08/2025

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 36

Baheeja Betts

director · Since 03/03/2026

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Watchmoor Park Camberley Limited

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

2nd Floor, 32-33 Gosfield Street, London, W1W 6HL

Reg: 13446797 · United Kingdom · Private Limited Company

Notified 24/06/2021

Charges2 outstanding

Charge
outstanding

BENTALLGREENOAK UK SECURED LENDING IV S.À R.L., 8, RUE LOU HEMMER, 1748 SENNINGERBERG, LUXEMBOU

Created 04/11/2025Registered 10/11/2025
Charge
outstanding

BENTALLGREENOAK UK SECURED LENDING IV S.À R.L.

Created 04/08/2025Registered 08/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 30/09/2021Registered 08/10/2021Satisfied 13/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 30/09/2021Registered 07/10/2021Satisfied 13/08/2025

CompanyRankvs 57140+ SIC 64209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/04/2024

Net Worth

-£5.6M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£8.7M

Fixed Assets

£37.2M

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£31.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£2.5M
20230.22-£1.5M
20220.22

Derived from filed accounts. Not audited figures.