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Cam Tyre And Welding Company Limited

01165230

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

FROME ROAD, BATH, BA3 3PY
Incorporated 02/04/1974

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

28220
Manufacture of lifting and handling equipment

Officers

Jason Nigel Corp

director · Since 04/03/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 48

Mr Jason Nigel Corp

director · Since 04/03/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 48

Former

Mrs Peggy Alice Corp

director · Resigned 13/05/2026

Persons with Significant Control

Maltarch Limited

75–100% shares

Frome Road, Radstock, Bath, BA3 3PY

Reg: 01858680 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/11/1980Registered 11/11/1980

CompanyRankvs 333+ SIC 28220 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£323k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£422k

Current Liabilities

£479k

Fixed Assets

£391k

Debtors

£154k

11avg. employees+1

Balance Sheet

Assets less current liabilities£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£160k
20241.18+£24k
20231.12

Derived from filed accounts. Not audited figures.