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Camstar Herbs Limited

01413300

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

CHESTNUTS FARM, EYE, IP23 7HL
Incorporated 06/02/1979

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Edward James Bruce Starke

director · Since 17/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Miss Tracey Clark

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Tracey Clark

secretary · Since 11/03/2013

Also on 2 other boards

Mr Martin Thomas Hoxworth

director · Since 04/05/2018

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Gavin Keach

director · Since 06/07/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Starke Industries Limited

75–100% shares
75–100% votes
Appoint directors

Chestnuts Farm, Langton Green, Eye, IP23 7HL

Reg: 10268414 · Uk · Limited

Notified 30/09/2016

Charges9 outstanding

Charge
outstanding

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2022Registered 10/08/2022Satisfied 04/07/2023
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2021Registered 20/12/2021Satisfied 04/07/2023
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RBS INVOICE FINANCE LIMITED

Created 30/09/2016Registered 07/10/2016Satisfied 04/07/2023
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 07/10/2016Satisfied 04/07/2023
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 21/02/2015Satisfied 04/07/2023
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2014Registered 15/10/2014Satisfied 04/07/2023
charge
satisfied

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Created 13/07/2011Registered 16/07/2011Satisfied 04/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2008Registered 25/10/2008Satisfied 04/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1998Registered 09/12/1998Satisfied 04/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1996Registered 12/11/1996Satisfied 04/07/2023

CompanyRankvs 15+ SIC 10390 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£27.8M

Annual revenue

Net Worth

£29.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£13.1M

Working capital

Current Assets

£24.7M

Current Liabilities

£11.6M

Fixed Assets

£26.9M

Debtors

£11.3M

Cost of Sales

£18.5M

Gross Profit

£9.3M

Admin Expenses

£4.5M

Operating Profit

£4.1M

Profit After Tax

£2.8M

143avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£750k

People Costs

Wages & salaries£4.4M
NI contributions£168k

Balance Sheet

Bank loans & overdrafts£1.0M
Interest payable£21k
Assets less current liabilities£40.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13+£2.1M
20242.56+£1.3M
20232.08+£2.6M
20221.81+£7.4M
20212.59+£1.9M
20203.13+£2.6M
20193.42

Derived from filed accounts. Not audited figures.