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Campion Willcocks Limited

00941995

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 07/11/1968

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

70229
Management consultancy activities

Officers

David Malcolm Campion

director · Since 09/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr David Mark Campion

director · Since 09/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Mark Campion

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

East Barn, Chesham Lane, Great Missenden, HP16 9NP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1998Registered 30/12/1998
charge
satisfied

DAVID MALCOLM CAMPION BRENDA CAMPION EBS PENSIONEER TRUSTEES LIMITED

Created 15/11/1991Registered 22/11/1991Satisfied 28/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1986Registered 17/01/1986Satisfied 20/11/1991
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1973Registered 08/01/1973Satisfied 28/01/1999

CompanyRankvs 15+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£782k

Fixed Assets

£12k

Debtors

£1.1M

Profit After Tax

£107k

12avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£100k

People Costs(2019)

Wages & salaries£1.9M
NI contributions£236k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£39k
20231.68—
20191.19—

Derived from filed accounts. Not audited figures.