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Camden (Kent) Investments Co Limited

00516752

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 05/03/1953

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr John William Harrison

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 94 other boards

Mr John William Harrison

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 94 other boards

Persons with Significant Control

Mr John William Harrison

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

British · United Kingdom · Age 74

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/05/1994Registered 12/05/1994Satisfied 14/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1985Registered 16/12/1985
charge
outstanding

LLOYDS BANK PLC

Created 05/09/1985Registered 05/09/1985
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1985Registered 11/06/1985
charge
outstanding

HAMBRO LIFE ASSURANCE PLC

Created 17/08/1984Registered 28/08/1984
charge
outstanding

LLOYDS BANK PLC

Created 01/11/1983Registered 17/11/1983
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1982Registered 16/12/1982Satisfied 08/06/1994

CompanyRankvs 2200+ SIC 68310 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2200Camden (Kent) Investments Co Limited
77
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.

Employees2/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£864k

Current Liabilities

£49k

Debtors

£736k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.57+£0
202517.57+£46k
202418.11+£9k
202320.02+£12k
202216.38+£49k
202117.36+£25k
202018.56+£19k
201918.98+£24k
201817.77—

Derived from filed accounts. Not audited figures.