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Camden Lock Business Centre Limited

01054619

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40A HAMPSTEAD HIGH STREET, NW3 1QE
Incorporated 16/05/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven Anthony Parnes

director · Since 19/12/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Chee Fei Lim

secretary · Since 03/01/2017

Mr Daniel Gavin Parnes

director · Since 29/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nick James Parnes

director · Since 21/11/2024

TV DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Central & Metropolitan Estates Limited

75–100% shares

40a, Hampstead High Street, London, NW3 1QE

Reg: 01016597 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/08/1986Registered 08/08/1986Satisfied 22/03/1996
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 06/08/1986Registered 08/08/1986Satisfied 12/03/1997

CompanyRankvs 13216+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 86.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13216Camden Lock Business Centre Limited
78
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£34.3M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£18.3M

Working capital

Current Assets

£18.5M

Current Liabilities

£214k

Fixed Assets

£20.0M

Debtors

£18.5M

0avg. employees

Tax at Year End(2023)

Corp tax£197k

Balance Sheet

Assets less current liabilities£38.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202586.75+£0
202586.75-£10.5M
202486.37-£180k
2023137.50-£91k
202225.45+£1.7M
202122.67+£1.6M
202018.76+£1.7M
201915.46+£7.4M
201815.42—

Derived from filed accounts. Not audited figures.