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Campbell Laser Cutters Limited

03884424

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 PREMIER BUSINESS PARK, CHATHAM, ME4 5EQ
Incorporated 26/11/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Adrian James Campbell

director · Since 26/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Jane Ann Dunn

secretary · Since 01/01/2008

BRITISH · Age 55

Mr Billy John Campbell

director · Since 01/01/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Adrian James Campbell

Significant control

British · England · Age 71

Unit 3 Premier Business Park, Chatham, ME4 5EQ

Notified 08/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/02/2010Registered 16/02/2010

CompanyRankvs 9108+ SIC 32990 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£268k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£139k

Current Liabilities

£533k

Fixed Assets

£145k

Debtors

£139k

5avg. employees

Tax at Year End

VAT£50k

Director Loans

Company owes directors£198k

Balance Sheet

Assets less current liabilities-£248k
Signed by Adrian Campbell 25th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£20k£997k
20240.21+£14k£1.0M
20230.24—£1.0M

Derived from filed accounts. Not audited figures.