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Kamco Limited

01872472

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 9 CURO PARK, ST. ALBANS, AL2 2DD
Incorporated 17/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
28131
Manufacture of pumps

Officers

Malcolm Brian Harris

director · Since 19/02/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Kevin Michael Moore

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Tergeo Holdings Limited

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

Orla, Church Lane, Brightwell-Cum-Sotwell, OX10 0SD

Reg: 15270165 · Companies House · Private Company Limited By Shares

Notified 19/02/2024

Former PSCs

Mrs Janet Mary Macbain

Ceased 19/02/2024

Mr Keith Andrew Macbain

Ceased 19/02/2024

Charges0 outstanding

charge
satisfied

GLOBAL LAND LIMITED

Created 09/07/2002Registered 17/07/2002Satisfied 10/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2002Registered 11/07/2002Satisfied 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1996Registered 12/08/1996Satisfied 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1996Registered 29/07/1996Satisfied 18/01/2022

CompanyRankvs 125+ SIC 20590 peers
81

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 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 strength18/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£464k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£772k

Current Liabilities

£327k

Fixed Assets

£26k

Debtors

£242k

11avg. employees+2

Tax at Year End(2023)

Dividends paid£75k

Balance Sheet

Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£101k
20242.48+£39k
20232.76-£186k
20223.39+£85k
20212.18+£132k
20204.08+£150k
20192.20

Derived from filed accounts. Not audited figures.