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John S. Campbell & Company Limited

00230798

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

YEW TREE FARM, COLCHESTER, CO5 9TA
Incorporated 29/05/1928

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Nicholas Smith Campbell

director · Since 08/04/1991

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Ms. Penelope Carole Ann Campbell

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms. Phoebe Elizabeth Sharman

director · Since 08/10/2024

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 41

Mr. Johnnie Nicholas Smith Campbell

director · Since 08/10/2024

CREATIVE LEAD

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Malcolm Nicholas Smith Campbell

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

British · United Kingdom · Age 72

Yew Tree Farm, Messing, Colchester, CO5 9TA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2002Registered 03/09/2002
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/01/1995Registered 24/01/1995Satisfied 01/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1987Registered 10/03/1987Satisfied 03/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1986Registered 10/09/1986
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1986Registered 10/09/1986

CompanyRankvs 19028+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19028John S. Campbell & Company Limited
75
How is this score calculated?
Financial strength22/25 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.

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.

Longevity15/15 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 30/04/2025

Net Worth

£433k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£321k

Current Liabilities

£47k

Fixed Assets

£276k

0avg. employees-2

Tax at Year End(2018)

Corp tax£842

Director Loans(2018)

Directors owe company£9k

Balance Sheet

Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.85-£38k
20242.70+£529k
20238.34-£21k
20229.72-£4k
20219.58-£6k
20208.97-£2k
20198.92-£41k
201810.41—

Derived from filed accounts. Not audited figures.