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Cam Lock Limited

02037550

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 10 SPRINGLAKES INDUSTRIAL ESTATE,, ALDERSHOT, GU12 4UH
Incorporated 16/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Joseph Anthony Griffiths

director · Since 19/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Ian Watts

secretary · Since 11/11/2009

BRITISH

Janet Susan Griffiths

director · Since 07/02/2013

NONE

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Robert Ian Acey

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Cam Lock Holdings Limited

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

10, Springlakes Industrial Estate, Aldershot, GU12 4UH

Reg: 10244712 · Uk Register Of Companies · Limited Company

Notified 22/06/2016

Former PSCs

Mr Joseph Anthony Griffiths

Ceased 22/06/2016

CompanyRankvs 92+ SIC 22190 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength23/25 pts

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

Employees14/15 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.

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

£3.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£9.4M

Current Liabilities

£6.4M

Fixed Assets

£34k

Debtors

£5.0M

38avg. employees-2

Tax at Year End(2024)

Corp tax£64k

People Costs(2023)

Wages & salaries£1.3M
NI contributions£125k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£287k
20241.52-£5.1M
20232.81-£312k
20222.62+£328k
20212.50+£2.8M
20202.60+£1.3M
20192.91

Derived from filed accounts. Not audited figures.