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Camlet Limited

04870613

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

THE LIMES ROBIN HOOD ROAD, BISHOP'S STORTFORD, CM22 6EH
Incorporated 19/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Daniel Fitzpatrick

director · Since 22/08/2003

MANAGER

IRISH · ENGLAND · Age 57

Patrick Anthony Moyles

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Daniel Fitzpatrick

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

Irish · England · Age 57

5 Ashbrook Road, Dagenham, RM10 7ED

Notified 06/04/2016

Mr Patrick Anthony Moyles

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

British · England · Age 57

The Limes Robin Hood Road, Elsenham, Bishops Stortford, CM22 6EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/02/2005Registered 17/02/2005

CompanyRankvs 12040+ SIC 41201 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

£345

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£79k

Current Liabilities

£84k

Fixed Assets

£9k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr M Fitzpatrick Mr P Moyles 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£33k
20241.56+£44k
20230.35—

Derived from filed accounts. Not audited figures.