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Campbell & Tate Ltd

04505714

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FOLGATE ROAD, NORFOLK, NR28 0AJ
Incorporated 07/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jaimie Campbell

director · Since 07/08/2002

INJECTION MOULDER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Nicholas Tate

director · Since 07/08/2002

INJECTION MOULDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Andrew Harrison

secretary · Since 31/10/2025

Richard John Newman

director · Since 31/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Damien Mark Etherington

director · Since 10/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Newship Limited

75–100% shares
75–100% votes
Appoint directors

Fernside Place, 179 Queens Road, Weybridge, KT13 0AH

Reg: 04151389 · Companies House · Private Limited Company

Notified 31/10/2025

Former PSCs

Mr Jaimie Bruce Campbell

Ceased 31/10/2025

Mr Nicholas Tate

Ceased 31/10/2025

Mrs Beth Campbell

Ceased 31/10/2025

Mrs Nouha Tate

Ceased 31/10/2025

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/05/2014Registered 03/05/2014Satisfied 30/10/2025
Charge
outstanding

HSBC BANK PLC

Created 12/02/2014Registered 14/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2011Registered 19/03/2011Satisfied 01/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2002Registered 06/11/2002Satisfied 01/10/2014

CompanyRankvs 3418+ SIC 64209 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.72× · 20/20
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 strength7/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£144k

Fixed Assets

£2.5M

Debtors

£331k

Profit After Tax

£396k

60avg. employees+1

Tax at Year End

Corp tax£135k

People Costs(2021)

Wages & salaries£2.1M
NI contributions£152k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.72
202418.07
202313.41+£366k
20226.40+£71k
20215.40+£23k
20207.30+£157k
20194.82+£64k
20182.85

Derived from filed accounts. Not audited figures.