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L.J. Cammell (Merseyside) Limited

01305384

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

392-394 HOYLAKE ROAD, WIRRAL, CH46 6DF
Incorporated 29/03/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products
68209
Other letting and operating of own or leased real estate

Officers

Mrs Polymnia Camilleri

secretary · Since 30/09/1991

GREEK · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Polymnia Camilleri

director · Since 30/09/1991

SECRETARY

GREEK · UNITED KINGDOM · Age 79

Also on 11 other boards

Persons with Significant Control

Mrs Polymnia Camilleri

75–100% shares

Greek · United Kingdom · Age 79

392-394, Hoylake Road, Wirral, CH46 6DF

Notified 18/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1990Registered 22/05/1990Satisfied 22/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1989Registered 24/04/1989Satisfied 21/08/1997

CompanyRankvs 2379+ SIC 25990 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2379L.J. Cammell (Merseyside) Limited
67
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£102k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£56k

Current Liabilities

£21k

Fixed Assets

£67k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities£102k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£2k
20242.47+£777
20232.02-£9k
20222.27-£14k
20212.82-£8k
20201.54+£10k
20191.34—

Derived from filed accounts. Not audited figures.