Camstead Limited

02013301

in administration

Private Limited Company

Companies House

Health Score

N/A

Details

C/O INTERPATH LTD, LEEDS, LS1 4DP

Incorporated 23/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Terence Joseph Padian

secretary · Since 16/07/1991

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Mr Terence Joseph Padian

director · Since 18/04/2007

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Mr Martin Rapley

director · Since 18/04/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 30 other boards

Mr Jonathan David Andrew Rapley

director · Since 01/09/2020

SALES MARKETING MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Yelcon Limited

75–100% shares

1, Main Street, Cambridge, CB23 7QS

Reg: 00700033 · England · Limited Company

Notified 06/04/2016

Charges11 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 22/12/2022Registered 23/12/2022

Charge

outstanding

HSBC UK BANK PLC

Created 18/08/2022Registered 24/08/2022

Charge

outstanding

HSBC UK BANK PLC

Created 23/10/2020Registered 02/11/2020

Charge

outstanding

HSBC UK BANK PLC

Created 16/07/2020Registered 21/07/2020

Charge

outstanding

HSBC UK BANK PLC

Created 01/11/2018Registered 01/11/2018

Charge

outstanding

HSBC BANK PLC

Created 26/05/2017Registered 31/05/2017

Charge

outstanding

HSBC BANK PLC

Created 30/09/2016Registered 07/10/2016

Charge

outstanding

HSBC BANK PLC

Created 29/09/2016Registered 05/10/2016

Charge

outstanding

HSBC BANK PLC

Created 22/06/2016Registered 24/06/2016

Charge

satisfied

HSBC BANK PLC

Created 02/07/2014Registered 10/07/2014Satisfied 15/03/2018

Charge

satisfied

HSBC BANK PLC

Created 29/11/2013Registered 04/12/2013Satisfied 15/03/2018

charge

satisfied

HSBC BANK PLC

Created 04/09/2012Registered 10/09/2012Satisfied 15/03/2018

charge

satisfied

HSBC BANK PLC

Created 19/12/2011Registered 21/12/2011Satisfied 22/09/2014

charge

satisfied

HSBC BANK PLC

Created 12/01/2011Registered 20/01/2011Satisfied 15/03/2018

charge

outstanding

HSBC BANK PLC

Created 04/06/2008Registered 05/06/2008

charge

satisfied

HSBC BANK PLC

Created 21/12/2007Registered 22/12/2007Satisfied 22/09/2014

charge

satisfied

HSBC BANK PLC

Created 06/12/2007Registered 08/12/2007Satisfied 22/09/2014

charge

satisfied

HSBC BANK PLC

Created 01/11/2006Registered 09/11/2006Satisfied 22/09/2014

charge

satisfied

THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF SAINT JOHN THE EVANGELIST IN THE UNIVERSITYOF

Created 29/09/2006Registered 12/10/2006Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 29/09/2006Registered 30/09/2006Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 29/09/2006Registered 30/09/2006Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 13/07/2006Registered 21/07/2006Satisfied 15/03/2018

charge

satisfied

HSBC BANK PLC

Created 25/05/2006Registered 27/05/2006Satisfied 19/09/2014

charge

satisfied

YELCON LIMITED

Created 02/12/2005Registered 06/12/2005Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 02/11/2005Registered 03/11/2005Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 22/08/2005Registered 25/08/2005Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 01/07/2005Registered 06/07/2005Satisfied 16/10/2008

charge

satisfied

YELCON LIMITED

Created 29/03/2005Registered 31/03/2005Satisfied 14/05/2005

charge

satisfied

HSBC BANK PLC

Created 10/12/2004Registered 11/12/2004Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 28/10/2004Registered 02/11/2004Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 21/01/2004Registered 22/01/2004Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 02/05/2003Registered 03/05/2003Satisfied 16/10/2008

charge

satisfied

HSBC BANK PLC

Created 11/07/2002Registered 12/07/2002Satisfied 15/03/2018

charge

satisfied

HSBC BANK PLC

Created 11/07/2002Registered 12/07/2002Satisfied 13/12/2008

charge

satisfied

HSBC BANK PLC

Created 19/12/2001Registered 20/12/2001Satisfied 19/09/2014

charge

satisfied

HSBC BANK PLC

Created 29/10/2001Registered 31/10/2001Satisfied 19/09/2014

charge

satisfied

YELCON LIMITED

Created 05/06/2001Registered 07/06/2001Satisfied 18/09/2014

charge

satisfied

YELCON LIMITED

Created 05/06/2001Registered 07/06/2001Satisfied 18/09/2014

charge

satisfied

HSBC BANK PLC

Created 04/06/2001Registered 06/06/2001Satisfied 18/09/2014

charge

satisfied

HSBC BANK PLC

Created 21/05/2001Registered 22/05/2001Satisfied 18/09/2014

charge

satisfied

HSBC BANK PLC

Created 10/05/2001Registered 11/05/2001Satisfied 18/09/2014

charge

satisfied

HSBC BANK PLC

Created 06/04/2001Registered 10/04/2001Satisfied 18/09/2014

charge

satisfied

YELCON LIMITED

Created 19/02/2001Registered 22/02/2001Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 12/02/2001Registered 20/02/2001Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 01/02/2001Registered 03/02/2001Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 21/12/2000Registered 23/12/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 01/12/2000Registered 02/12/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 26/10/2000Registered 28/10/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 19/10/2000Registered 21/10/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 16/10/2000Registered 19/10/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 13/09/2000Registered 16/09/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 06/09/2000Registered 08/09/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 24/08/2000Registered 01/09/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 24/08/2000Registered 26/08/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 24/08/2000Registered 26/08/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 29/06/2000Registered 01/07/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 19/05/2000Registered 23/05/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 03/05/2000Registered 12/05/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 09/05/2000Registered 11/05/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 03/05/2000Registered 10/05/2000Satisfied 17/09/2014

charge

satisfied

HSBC BANK PLC

Created 03/05/2000Registered 10/05/2000Satisfied 17/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 20/08/1999Registered 21/08/1999Satisfied 17/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 09/07/1999Registered 13/07/1999Satisfied 17/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 24/05/1999Registered 25/05/1999Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 15/02/1999Registered 16/02/1999Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 17/12/1998Registered 18/12/1998Satisfied 15/09/2014

charge

satisfied

YELCON LIMITED

Created 17/07/1998Registered 21/07/1998Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 08/07/1998Registered 09/07/1998Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 29/06/1998Registered 30/06/1998Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 29/05/1998Registered 30/05/1998Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 25/02/1998Registered 26/02/1998Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 09/10/1997Registered 16/10/1997Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 09/09/1997Registered 24/09/1997Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 08/08/1997Registered 12/08/1997Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 02/01/1997Registered 08/01/1997Satisfied 15/09/2014

charge

satisfied

YELCON LIMITED

Created 29/10/1996Registered 01/11/1996Satisfied 15/09/2014

charge

satisfied

YELCON LIMITED

Created 29/10/1996Registered 01/11/1996Satisfied 15/09/2014

charge

satisfied

YELCON LIMITED

Created 29/10/1996Registered 01/11/1996Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 23/10/1996Registered 30/10/1996Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 21/10/1996Registered 23/10/1996Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 09/10/1996Registered 11/10/1996Satisfied 15/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 08/10/1996Registered 09/10/1996Satisfied 12/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 03/10/1996Registered 08/10/1996Satisfied 12/09/2014

charge

satisfied

THE MASTER OR KEEPER AND FELLOWS AND SCHOLARS OF THE COLLEGE OF THE BLESSED VIRGIN MARY ST JOHN

Created 30/08/1996Registered 04/09/1996Satisfied 01/03/1997

charge

satisfied

MIDLAND BANK PLC

Created 24/11/1995Registered 25/11/1995Satisfied 11/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 20/10/1995Registered 25/10/1995Satisfied 11/09/2014

charge

satisfied

YELCON LIMITED

Created 14/06/1995Registered 19/06/1995Satisfied 11/09/2014

charge

satisfied

YELCON LIMITED

Created 14/06/1995Registered 19/06/1995Satisfied 11/09/2014

charge

satisfied

YELCON LIMITED

Created 14/06/1995Registered 19/06/1995Satisfied 11/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 14/06/1995Registered 15/06/1995Satisfied 11/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 14/06/1995Registered 15/06/1995Satisfied 11/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 14/06/1995Registered 15/06/1995Satisfied 11/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 02/06/1994Registered 07/06/1994Satisfied 19/09/1996

charge

satisfied

MIDLAND BANK PLC

Created 23/05/1994Registered 24/05/1994Satisfied 03/03/1997

charge

satisfied

MIDLAND BANK PLC

Created 23/05/1994Registered 24/05/1994Satisfied 29/08/1996

charge

satisfied

MIDLAND BANK PLC

Created 08/03/1994Registered 10/03/1994Satisfied 11/09/2014

charge

outstanding

MIDLAND BANK PLC

Created 01/03/1994Registered 10/03/1994

charge

satisfied

MIDLAND BANK PLC

Created 08/03/1994Registered 10/03/1994Satisfied 11/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 08/03/1994Registered 10/03/1994Satisfied 11/09/2014

charge

satisfied

MIDLAND BANK PLC

Created 18/10/1990Registered 20/10/1990Satisfied 11/09/2014

CompanyRankvs 15+ SIC 68100 peers
32

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 1.43× · 12/20

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 strength0/25 pts

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

Employees0/15 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 31/12/2022

Net Worth

£7.3M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£24.4M

Current Liabilities

£17.0M

Fixed Assets

£1k

Debtors

£6.8M

6avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£7.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2022	1.43	+£579k
2021	1.40	+£1.9M
2020	2.47	—

Derived from filed accounts. Not audited figures.

Camstead Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges11 outstanding

CompanyRankvs 15+ SIC 68100 peers32

Key FinancialsYear ending 31/12/2022

EstimatesDerived

CompanyRankvs 15+ SIC 68100 peers
32