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C.A.M. (Production Engineers) Limited

02078059

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2-5 MADELEY ROAD, WORCESTER, B98 9NB
Incorporated 27/11/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr James Terence Gray

secretary · Since 16/05/1992

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Mr James Terence Gray

director · Since 16/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Mr Warren James Gray

director · Since 16/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Gillian Patricia Gray

director · Since 15/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr James Terence Gray

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

Oaks Lodge, Bates Lane, Solihull, B94 5SH

Notified 06/04/2016

Mrs Gillian Patricia Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 79

2-5 Madeley Road, Worcester, B98 9NB

Notified 28/02/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1997Registered 12/05/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1997Registered 03/04/1997

CompanyRankvs 1642+ SIC 68201 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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1642C.A.M. (Production Engineers) Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

—

Current Liabilities

£121k

Fixed Assets

£1.9M

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£38k
20230.76—
20220.93—
20180.76—
20160.63—

Derived from filed accounts. Not audited figures.