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Camturn Limited

03180869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5211 KENNET CLOSE, TEWKESBURY, GL20 8HF
Incorporated 01/04/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

25620
Machining

Officers

Mrs Alison Elizabeth Goldsmith

secretary · Since 06/04/1996

BUSINESS LADY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Alison Elizabeth Goldsmith

director · Since 06/04/1996

BUSINESS LADY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Stephen John Goldsmith

director · Since 06/04/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Stephen John Goldsmith

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Dunstall House, Dunstall, Worcester, WR8 9DF

Notified 06/04/2016

Mrs Alison Elizabeth Goldsmith

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Dunstall House, Dunstall, Worcester, WR8 9DF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2001Registered 11/10/2001

CompanyRankvs 971+ SIC 25620 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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971Camturn Limited
64
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£91k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£136k

Current Liabilities

£70k

Fixed Assets

£88k

Debtors

£96k

3avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.94-£4k
20251.55+£4k
20241.50+£18k
20231.51—

Derived from filed accounts. Not audited figures.