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Camlock Systems Limited

01323911

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

3 PARK VIEW, EASTBOURNE, BN23 6QE
Incorporated 01/08/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25720
Manufacture of locks and hinges

Officers

Robin Jonathan Carroll

secretary · Since 30/06/2008

British

Raymond Carroll

director

British

Robin Jonathan Carroll

director · Since 24/03/2010

British

Clare Louise Watson

director · Since 01/02/2002

British

Former

Roger Glan Davies

secretary · Resigned 06/01/1993

Brian John Heasman

secretary · Resigned 30/06/2008

Roger Glan Davies

director · Resigned 24/05/1998

Tony Dent

director · Resigned 01/10/2013

Stephen John Farnsworth

director · Resigned 04/04/2011

Brian John Heasman

director · Resigned 30/06/2008

Martin Shaun Mccaffrey

director · Resigned 09/11/2016

Colin Charles William Milne

director · Resigned 31/01/2000

Timothy Parsons

director · Resigned 01/01/2017

Robert Paul Suckling

director · Resigned 15/11/2000

Peter Leslie Ward

director · Resigned 11/01/2019

Anthony Hubert Whitehorn

director · Resigned 03/04/2000

CompanyRankvs 105+ SIC 25720 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£440k

Fixed Assets

£379k

Debtors

£947k

31avg. employees-3

Tax at Year End

Corp tax£1k
VAT£49k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£2.1M
Signed by Mr Robin Carroll 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.95-£27k£971k
20234.80£1.1M

Derived from filed accounts. Not audited figures.