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Camden Fires And Pine Limited

04841634

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 UPPER CAMDEN STREET, TYNE & WEAR, NE30 1QG
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Jon Moore

director · Since 22/07/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Jon Moore

Significant control

British · United Kingdom · Age 47

11, Handel Street, South Shields, NE33 3LD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2013Registered 24/04/2013

CompanyRankvs 3010+ SIC 43220 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£56k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£127k

Current Liabilities

£91k

Fixed Assets

£90k

Debtors

£16k

6avg. employees-1

Tax at Year End

VAT£22k

Director Loans

Company owes directors£7k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£126k
Signed by Mr Jon Moore 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40+£47k£448k
20230.74-£57k£325k
20221.54+£12k£61k
20211.53

Derived from filed accounts. Not audited figures.