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Camelot Builders Limited

04464472

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 BRYONY GARDENS, GILLINGHAM, SP8 4TR
Incorporated 19/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas Keith Upshall

secretary · Since 19/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Nicholas Keith Upshall

director · Since 19/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Richard Shane Wareham

director · Since 19/06/2002

BUILDING

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Richard Shane Wareham

25–50% shares

British · England · Age 56

9, Bryony Gardens, Gillingham, SP8 4TR

Notified 01/06/2016

Mr Nicholas Upshall

25–50% shares

British · England · Age 57

9, Bryony Gardens, Gillingham, SP8 4TR

Notified 07/08/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 18/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2015Registered 25/09/2015

CompanyRankvs 9293+ SIC 41202 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength22/25 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.

Liquidity6/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£99k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£257k

Current Liabilities

£305k

Fixed Assets

£253k

Debtors

£720

11avg. employees

Balance Sheet

Assets less current liabilities£205k
Signed by Mr N Upshall,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£79k
20240.65+£4k
20230.70-£36k
20221.43-£26k
20211.63+£62k
20201.48-£13k
20191.09
20170.83

Derived from filed accounts. Not audited figures.