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Campeys Of Selby Limited

05049116

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SOUTHLANDS LEEDS ROAD, SELBY, YO8 9PZ
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Elizabeth Ann Campey

secretary · Since 19/02/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Elizabeth Ann Campey

director · Since 19/02/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Paul David Campey

director · Since 19/02/2004

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Harry David Campey

director · Since 01/02/2023

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 30

Mrs Victoria Elizabeth Briggs

director · Since 01/01/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Campeys Group Limited

75–100% shares
75–100% votes

Southlands, Leeds Road, Selby, YO8 9PZ

Reg: 15150395 · Register Of Companies · Limited Company

Notified 01/11/2023

Former PSCs

Mrs Elizabeth Ann Campey

Ceased 01/11/2023

Mr Paul David Campey

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/12/2016Registered 28/12/2016
charge
satisfied

PAUL DAVID CAMPEY AND ELIZABETH ANN CAMPEY

Created 11/01/2007Registered 19/01/2007Satisfied 04/01/2017

CompanyRankvs 4634+ SIC 49410 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 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 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/10/2025

Turnover

£25.6M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£227k

Cash in the bank

Profit Before Tax

£632k

Bottom line earnings

Net Current Assets

-£409k

Working capital

Current Assets

£5.8M

Current Liabilities

£6.2M

Fixed Assets

£11.1M

Debtors

£5.5M

Cost of Sales

£22.6M

Gross Profit

£3.1M

Admin Expenses

£2.2M

Operating Profit

£1.0M

Profit After Tax

£403k

180avg. employees-4

Tax at Year End

Dividends paid£500k

People Costs

Wages & salaries£8.1M
NI contributions£949k

Balance Sheet

Bank loans & overdrafts£851k
Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£97k
20241.14-£92k
20231.31+£58k
20221.66+£2.2M
20211.19+£1.3M
20200.90

Derived from filed accounts. Not audited figures.