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Carmarthen Camera Centre Limited

03921385

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

ZION CHAPEL, CARMARTHEN, SA31 1QX
Incorporated 08/02/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Matthew Whittal- Williams

director · Since 08/02/2000

SHOP OWNER

BRITISH · WALES · Age 57

Mrs Michelle Angela Whittal-Williams

secretary · Since 13/08/2017

Persons with Significant Control

Mr Matthew Whittal-Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 57

Zion Chapel, Mansel Street, Carmarthen, SA31 1QX

Notified 06/04/2016

Mrs Michelle Angela Whittal-Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 50

Zion Chapel, Mansel Street, Carmarthen, SA31 1QX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2012Registered 12/12/2012

CompanyRankvs 105+ SIC 47799 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.21× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£816k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£757k

Fixed Assets

£344k

Debtors

£207k

24avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21-£52k
20244.47+£273k
20234.39+£226k
20224.80+£395k
20213.24+£513k
20202.98+£306k
20193.75—

Derived from filed accounts. Not audited figures.