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Camstead Limited

02013301

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD, LEEDS, LS1 4DP
Incorporated 23/04/1986

Compliance

Last accounts

31/12/2022

small

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 16/07/2024

Due 30/07/2025

Overdue

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

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outstanding

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outstanding

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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

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outstanding

HSBC BANK PLC

Created 22/06/2016Registered 24/06/2016
charge
outstanding

HSBC BANK PLC

Created 04/06/2008Registered 05/06/2008
charge
outstanding

MIDLAND BANK PLC

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

Insolvency History1 case

in administration

James Richard Clark (practitioner) · Howard Smith (practitioner)

CompanyRankvs 15+ SIC 68100 peers
22

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 -10Insolvency history -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

Insolvency history: -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

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.43+£579k
20211.40—

Derived from filed accounts. Not audited figures.