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Camlock Systems Limited

01323911

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Mr Raymond Carroll

director · Since 31/12/1991

MASTER LOCKSMITH

BRITISH · UNITED KINGDOM · Age 78

Clare Louise Watson

director · Since 01/02/2002

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Robin Jonathan Carroll Llb Hons

secretary · Since 30/06/2008

COMPANY SECRETARY

BRITISH

Mr Robin Jonathan Carroll Llb Hons

director · Since 24/03/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Robin Carroll

75–100% shares

British · England · Age 42

3 Park View, Eastbourne, BN23 6QE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 11/01/2023Registered 12/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2020Registered 27/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1988Registered 13/10/1988Satisfied 04/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1984Registered 12/12/1984Satisfied 11/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1982Registered 05/03/1982Satisfied 11/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1979Registered 05/03/1979Satisfied 04/02/2014

CompanyRankvs 15+ SIC 25720 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th 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
Outstanding charges -10
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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.

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 31/12/2024

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-£42k£1.1M
20224.58-£83k£1.1M
20215.22£886k

Derived from filed accounts. Not audited figures.