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Camelco Ltd.

01016137

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 30/06/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Quintin Gervase Dalglish Bull

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mbc Bm Limited

director · Since 06/03/2024

Also on 6 other boards

Persons with Significant Control

Mbc Bm Limited

75–100% shares
75–100% votes

3, Coldbath Square, London, EC1R 5HL

Reg: 14729707 · England · Limited Company

Notified 12/04/2023

Former PSCs

Mr Richard Spencer Ferguson

Ceased 12/04/2023

Mr John Henry Payne

Ceased 12/04/2023

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 09/09/2025Registered 17/09/2025
Charge
outstanding

COUTTS & COMPANY

Created 09/09/2025Registered 17/09/2025
Charge
satisfied

SOLLICKER LIMITED

Created 13/09/2024Registered 17/09/2024Satisfied 10/09/2025
Charge
satisfied

SOLLICKER LIMITED

Created 14/03/2024Registered 19/03/2024Satisfied 10/09/2025
Charge
satisfied

MATTHEWS FAMILY INVESTMENT LIMITED

Created 25/04/2023Registered 26/04/2023Satisfied 18/03/2024
Charge
satisfied

MATTHEWS FAMILY INVESTMENT LIMITED

Created 12/04/2023Registered 25/04/2023Satisfied 18/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1998Registered 15/08/1998Satisfied 10/08/2007

CompanyRankvs 3421+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3421Camelco Ltd.
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£180k

Fixed Assets

£3.3M

Debtors

£2.1M

2avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£5.4M

EstimatesDerived

YearCurrent RatioImplied Profit
202512.37+£0
202512.37-£78k
202413.50-£16k
20231.08+£283k
20222.36+£94k
20212.65+£786k
20202.22-£3k
20192.60+£18k
20172.63—

Derived from filed accounts. Not audited figures.