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Camilleri Construction Limited

01881858

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FORGESIDE HOUSE CARDIFF BAY BUSINESS CENTRE, CARDIFF, CF24 5FA
Incorporated 31/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Paul Camilleri

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Robert Paul Camilleri

director · Since 11/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Camilleri Group Holdings Limited

75–100% shares
75–100% votes

Forgeside House, Cardiff Bay Business Centre, Cardiff, CF24 5FA

Reg: 11497062 · Companies House · Limited By Shares

Notified 19/11/2018

Former PSCs

Mr Paul Camilleri

Ceased 19/11/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2020Registered 12/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1995Registered 22/09/1995Satisfied 11/11/2014

CompanyRankvs 3974+ SIC 41100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3974Camilleri Construction Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£226k

Debtors

£1.3M

17avg. employees

Tax at Year End(2020)

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£4k
20241.33-£264k
20231.83-£140k
20222.19-£108k
20211.99+£93k
20201.82+£17k
20191.87+£338k
20171.76—

Derived from filed accounts. Not audited figures.