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The Caimbeul Group Limited

14118297

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 Eagle Park Alfreton Road, Derby, DE21 4BF
Incorporated 19/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Alexander Robert Campbell

director · Since 19/05/2022

British · England · Age 41

Persons with Significant Control

The Caimbeul Group (Holdings) Limited

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

17 Eagle Park, Alfreton Road, Derby, DE21 4BF

Reg: 14419695 · England And Wales · Private Limited Company

Notified 24/05/2023

Former PSCs

Surescreen Holdings Limited

Ceased 24/05/2023

Surescreen Holdings (2022) Limited

Ceased 24/05/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line117 Eagle Park Alfreton Road
2026-05-07

17 EAGLE PARK

post townDerby
2026-05-07

DERBY

officer appointedCAMPBELL, Alexander Robert
2026-05-07

CompanyRankvs 563+ SIC 64304 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

£21.3M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£20.6M

Debtors

£2.3M

Profit After Tax

£793k

1avg. employees

Tax at Year End

Corp tax£729k
Dividends paid£618k

Balance Sheet

Assets less current liabilities£21.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£175k
20241.96+£365k
202379.36

Derived from filed accounts. Not audited figures.

Filing History21 filings

Accounts filed

accounts with accounts type total exemption full

26/02/202610 pages · PDF
CAP-SS

legacy

23/09/20251 page · PDF
RESOLUTIONS

resolution

23/09/20251 page · PDF
SH19

capital statement capital company with date currency figure

23/09/20253 pages · PDF
SH20

legacy

23/09/20251 page · PDF
Confirmation statement

confirmation statement with updates

28/05/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20259 pages · PDF
Address changed

change registered office address company with date old address new address

05/08/20241 page · PDF
Director details changed

change person director company with change date

05/08/20242 pages · PDF
PSC05

change to a person with significant control

05/08/20242 pages · PDF
Confirmation statement

confirmation statement with updates

27/06/20245 pages · PDF
Accounts filed

accounts with accounts type small

31/05/20247 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20235 pages · PDF
PSC02

notification of a person with significant control

26/05/20232 pages · PDF
PSC07

cessation of a person with significant control

26/05/20231 page · PDF
PSC02

notification of a person with significant control

26/05/20232 pages · PDF
PSC07

cessation of a person with significant control

26/05/20231 page · PDF
Address changed

change registered office address company with date old address new address

07/01/20231 page · PDF
Address changed

change registered office address company with date old address new address

06/01/20231 page · PDF
Shares allotted

capital allotment shares

11/10/20223 pages · PDF
Incorporated

incorporation company

19/05/202231 pages · PDF