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Cameron Homes Limited

02814934

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

ST THERESA'S, HIGH STREET, BURNTWOOD, WS7 3XG
Incorporated 28/04/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Michael David Holder

secretary · Since 07/11/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Michael David Holder

director · Since 07/11/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Paul John Morrissey

director · Since 02/09/2002

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Blaithin Patricia Stevenson

director · Since 16/06/2017

DIRECTOR

BRITISH · IRELAND · Age 50

Ms Sarah Kate Tait

director · Since 20/01/2021

LAND DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Tara Developments Limited

75–100% shares

1, Pool Road, Burntwood, WS7 3QW

Reg: 1946080 · United Kingdom · Limited Company

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

PIPER HOMES (CROWLE) LIMITED

Created 17/04/2026Registered 22/04/2026
Charge
outstanding

TARA DEVELOPMENTS LIMITED

Created 19/12/2025Registered 06/01/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).

Created 15/10/2025Registered 16/10/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/06/2025Registered 05/06/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/06/2025Registered 05/06/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/01/2025Registered 15/01/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/01/2025Registered 15/01/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

GALLIERS PROPERTIES LIMITED

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/10/2024Registered 03/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/05/2024Registered 09/05/2024Satisfied 02/10/2024
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satisfied

HSBC UK BANK PLC

Created 08/03/2024Registered 18/03/2024Satisfied 02/10/2024
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satisfied

SIR JOHN PHILIP STARKEY · JOHN FOULDS JUDSON · KEITH CHARLES MAXEY · RICHARD MULLARD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/01/2024Registered 24/01/2024Satisfied 25/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 22/01/2024Registered 23/01/2024Satisfied 02/10/2024
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satisfied

HSBC UK BANK PLC

Created 22/01/2024Registered 22/01/2024Satisfied 02/10/2024
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satisfied

HSBC UK BANK PLC

Created 21/12/2023Registered 21/12/2023Satisfied 18/09/2024
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satisfied

HSBC UK BANK PLC

Created 10/02/2023Registered 01/03/2023Satisfied 02/10/2024
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satisfied

HSBC UK BANK PLC

Created 20/01/2023Registered 24/01/2023Satisfied 02/10/2024
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satisfied

HSBC UK BANK PLC

Created 04/01/2023Registered 05/01/2023Satisfied 17/09/2024
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satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 28/12/2022Satisfied 02/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 28/12/2022Satisfied 02/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2022Registered 19/12/2022Satisfied 31/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 12/12/2022Registered 12/12/2022Satisfied 31/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 09/12/2022Registered 09/12/2022Satisfied 02/10/2024
Charge
satisfied

NURTON DEVELOPMENTS (QUINTUS) LIMITED

Created 14/11/2022Registered 17/11/2022Satisfied 31/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/02/2022Registered 08/02/2022Satisfied 31/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 22/12/2021Registered 22/12/2021Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 21/12/2021Registered 21/12/2021Satisfied 02/10/2024
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satisfied

HARWORTH ESTATES INVESTMENTS LIMITED

Created 25/08/2021Registered 07/09/2021Satisfied 01/07/2024
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satisfied

HSBC UK BANK PLC

Created 24/05/2021Registered 26/05/2021Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 04/03/2021Registered 11/03/2021Satisfied 02/10/2024
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satisfied

HSBC UK BANK PLC

Created 19/02/2021Registered 01/03/2021Satisfied 02/10/2024
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satisfied

HSBC UK BANK PLC

Created 11/12/2020Registered 15/12/2020Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 04/05/2020Registered 05/05/2020Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 13/03/2020Registered 16/03/2020Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 23/12/2019Registered 24/12/2019Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 23/12/2019Registered 24/12/2019Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 24/10/2019Registered 29/10/2019Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 01/05/2019Registered 02/05/2019Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 01/03/2019Registered 06/03/2019Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 11/02/2019Registered 11/02/2019Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 25/01/2019Registered 31/01/2019Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 23/11/2018Registered 26/11/2018Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 20/11/2018Registered 21/11/2018Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 02/11/2018Registered 05/11/2018Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 25/10/2018Registered 30/10/2018Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 14/09/2018Registered 25/09/2018Satisfied 31/05/2024
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satisfied

HSBC UK BANK PLC

Created 16/08/2018Registered 17/08/2018Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 11/05/2018Registered 14/05/2018Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 27/04/2018Registered 27/04/2018Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 26/03/2018Registered 26/03/2018Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 20/03/2018Registered 21/03/2018Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 13/10/2017Registered 25/10/2017Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 31/08/2017Registered 01/09/2017Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 28/02/2017Registered 28/02/2017Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 14/12/2016Registered 15/12/2016Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 23/11/2016Registered 23/11/2016Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 09/11/2016Registered 10/11/2016Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 24/10/2016Registered 25/10/2016Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 26/09/2016Registered 27/09/2016Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 26/08/2016Registered 01/09/2016Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 17/08/2016Registered 18/08/2016Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 02/06/2016Registered 03/06/2016Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 29/04/2016Registered 04/05/2016Satisfied 31/05/2024
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satisfied

HARWORTH REGENERATION LIMITED

Created 11/01/2016Registered 26/01/2016Satisfied 21/07/2016
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satisfied

HSBC BANK PLC

Created 12/01/2016Registered 15/01/2016Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 16/12/2015Registered 21/12/2015Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 26/10/2015Registered 26/10/2015Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 02/10/2015Registered 06/10/2015Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 31/07/2015Registered 06/08/2015Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 17/07/2015Registered 04/08/2015Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 17/07/2015Registered 29/07/2015Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 12/05/2015Registered 13/05/2015Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 07/04/2015Registered 28/04/2015Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 31/03/2015Registered 02/04/2015Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 20/02/2015Registered 24/02/2015Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 22/01/2015Registered 28/01/2015Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 12/12/2014Registered 19/12/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 31/10/2014Registered 18/11/2014Satisfied 06/01/2015
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satisfied

HSBC BANK PLC

Created 31/10/2014Registered 12/11/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 30/09/2014Registered 07/10/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 12/06/2014Registered 13/06/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 05/06/2014Registered 12/06/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 12/05/2014Registered 15/05/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 24/04/2014Registered 26/04/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 03/02/2014Registered 08/02/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 10/01/2014Registered 21/01/2014Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 28/11/2013Registered 30/11/2013Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 20/11/2013Registered 27/11/2013Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 20/11/2013Registered 27/11/2013Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 18/10/2013Registered 19/10/2013Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 14/06/2013Registered 02/07/2013Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 17/04/2013Registered 30/04/2013Satisfied 31/05/2024
charge
satisfied

HSBC BANK PLC

Created 07/03/2013Registered 16/03/2013Satisfied 31/05/2024
charge
satisfied

HSBC BANK PLC

Created 23/11/2012Registered 27/11/2012Satisfied 31/05/2024
charge
satisfied

HSBC BANK PLC

Created 13/08/2012Registered 16/08/2012Satisfied 31/05/2024
charge
satisfied

HSBC BANK PLC

Created 10/07/2012Registered 11/07/2012Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 18/04/2012Registered 24/04/2012Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 06/02/2012Registered 10/02/2012Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 30/11/2011Registered 03/12/2011Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 25/11/2011Registered 30/11/2011Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 16/11/2011Registered 19/11/2011Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 06/10/2011Registered 14/10/2011Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 12/08/2011Registered 16/08/2011Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 04/08/2011Registered 06/08/2011Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 15/03/2011Registered 22/03/2011Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 22/12/2010Registered 24/12/2010Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 22/12/2010Registered 24/12/2010Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 11/10/2010Registered 21/10/2010Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 11/10/2010Registered 21/10/2010Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 11/10/2010Registered 21/10/2010Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 30/11/2009Registered 04/12/2009Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 17/03/2009Registered 25/03/2009Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 13/10/2008Registered 24/10/2008Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 11/06/2008Registered 02/07/2008Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 15/04/2008Registered 18/04/2008Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 10/03/2008Registered 18/03/2008Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 21/02/2008Registered 06/03/2008Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 21/02/2008Registered 06/03/2008Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 14/02/2008Registered 20/02/2008Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 10/01/2008Registered 14/01/2008Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 03/12/2007Registered 18/12/2007Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 09/08/2007Registered 16/08/2007Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 29/06/2007Registered 04/07/2007Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 24/04/2007Registered 26/04/2007Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 02/03/2007Registered 10/03/2007Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 24/11/2006Registered 28/11/2006Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 28/07/2006Registered 31/07/2006Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 28/06/2005Registered 29/06/2005Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 21/06/2005Registered 22/06/2005Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 06/05/2005Registered 12/05/2005Satisfied 30/05/2024
charge
satisfied

GEO.L.WHITE LIMITED

Created 18/04/2005Registered 05/05/2005Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 18/04/2005Registered 26/04/2005Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 21/12/2004Registered 23/12/2004Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 17/12/2004Registered 22/12/2004Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 12/05/2004Registered 25/05/2004Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 31/03/2004Registered 02/04/2004Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 25/03/2004Registered 30/03/2004Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 21/11/2003Registered 26/11/2003Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 24/10/2003Registered 30/10/2003Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 10/10/2003Registered 14/10/2003Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 12/09/2003Registered 13/09/2003Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 11/09/2003Registered 12/09/2003Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 10/06/2003Registered 17/06/2003Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 15/05/2003Registered 16/05/2003Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 15/05/2003Registered 16/05/2003Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 15/05/2003Registered 16/05/2003Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 13/09/2002Registered 20/09/2002Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 30/08/2002Registered 04/09/2002Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 10/07/2002Registered 13/07/2002Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 09/05/2002Registered 11/05/2002Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 09/05/2002Registered 11/05/2002Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 18/04/2002Registered 19/04/2002Satisfied 31/05/2024
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satisfied

HSBC BANK PLC

Created 18/04/2002Registered 19/04/2002Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 12/12/2001Registered 13/12/2001Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 12/12/2001Registered 13/12/2001Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 02/02/2001Registered 07/02/2001Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 19/12/2000Registered 21/12/2000Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 18/01/2000Registered 02/02/2000Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 13/10/1999Registered 15/10/1999Satisfied 30/05/2024
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satisfied

HSBC BANK PLC

Created 08/10/1999Registered 15/10/1999Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1999Registered 23/01/1999Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1998Registered 22/08/1998Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1998Registered 02/06/1998Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1998Registered 28/05/1998Satisfied 02/10/2024
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satisfied

MIDLAND BANK PLC

Created 26/02/1998Registered 03/03/1998Satisfied 30/05/2024
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satisfied

MIDLAND BANK PLC

Created 28/11/1997Registered 29/11/1997Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1997Registered 29/11/1997Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1997Registered 15/07/1997Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1997Registered 26/06/1997Satisfied 30/05/2024
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satisfied

WILLIAM SAPCOTE & SONS LIMITED

Created 13/06/1997Registered 19/06/1997Satisfied 01/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1997Registered 14/06/1997Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1996Registered 24/12/1996Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1996Registered 20/09/1996Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1996Registered 06/07/1996Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1996Registered 19/03/1996Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 14/11/1995Registered 15/11/1995Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1995Registered 07/02/1995Satisfied 30/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1995Registered 10/01/1995Satisfied 02/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1995Registered 07/01/1995Satisfied 30/05/2024
charge
satisfied

LOGCLOSE LIMITED

Created 29/12/1994Registered 06/01/1995Satisfied 01/09/2017

CompanyRankvs 760+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Turnover

£63.5M

Annual revenue

Net Worth

£23.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£935k

Bottom line earnings

Net Current Assets

£49.4M

Working capital

Current Assets

£78.6M

Current Liabilities

£29.3M

Fixed Assets

£803k

Debtors

£1.2M

Cost of Sales

£53.3M

Gross Profit

£10.2M

Admin Expenses

£8.1M

Operating Profit

£2.1M

Profit After Tax

-£731k

104avg. employees

People Costs

Wages & salaries£6.6M
NI contributions£867k

Balance Sheet

Intangible assets£89k
Assets less current liabilities£50.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.69

Derived from filed accounts. Not audited figures.