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R Campbell & Sons Limited

04314252

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SWAN HOUSE WESTPOINT ROAD, STOCKTON-ON-TEES, TS17 6BP
Incorporated 31/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Kathleen Campbell

secretary · Since 31/10/2001

BRITISH

Mrs Kathleen Campbell

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Kathleen Campbell

25–50% shares
25–50% votes

British · England · Age 53

Shawl View, Shawl Terrace, Leyburn, DL8 5DA

Notified 06/04/2016

Trustees Of The Robert Douglas Campbell Deceased Will Trust

significant-influence-or-control-as-trust

Swan House, Westpoint Road, Stockton-On-Tees, TS17 6BP

Notified 23/08/2016

Charges0 outstanding

charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 22/07/2002Registered 30/07/2002Satisfied 05/07/2016
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 22/07/2002Registered 30/07/2002Satisfied 05/07/2016

CompanyRankvs 3245+ SIC 47190 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

Fixed Assets

£983k

Debtors

£46k

29avg. employees+5

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£265k
20244.57+£303k
20234.33+£207k
20223.36+£164k
20213.58+£382k
20202.86+£39k
20193.01

Derived from filed accounts. Not audited figures.