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Northern Cam Company Limited

01298932

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 127 WHITEHALL INDUSTRIAL, NR LEEDS, LS12 5JB
Incorporated 17/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Satvinder Singh Bhabra

director · Since 31/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Parvinder Singh Bhabra

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Parvinder Singh Bhabra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 127, Whitehall Industrial, Nr Leeds, LS12 5JB

Notified 01/04/2024

Mr Satvinder Singh Bhabra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 127, Whitehall Industrial, Nr Leeds, LS12 5JB

Notified 01/04/2024

Former PSCs

Mr Pritpal Singh Bhabra

Ceased 01/04/2024

Charges3 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/08/1993Registered 20/08/1993
charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/08/1992Registered 14/08/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1985Registered 23/12/1985

CompanyRankvs 19+ SIC 25940 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Non Standard Socket Screw Limited
90
2Atlas Copco Ias Uk Limited
90
3Phil Holden Fasteners Limited
89
4Tension Control Bolts Limited
89
5Beck Prosper Limited
89
6Kingfisher (Lubrication) Limited
88
7Qualiturn Products Limited
88
8Brooks Forgings Limited
88
9Steadfast Engineering Company Limited
88
10West Special Fasteners Limited
88
19Northern Cam Company Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

£2.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£568k

Fixed Assets

£1.3M

Debtors

£517k

22avg. employees

Tax at Year End(2021)

Corp tax£55k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£412k
20243.97+£287k
20233.17+£424k
20223.64+£126k
20213.29+£51k
20204.85-£43k
20193.12+£158k
20173.99—

Derived from filed accounts. Not audited figures.