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Camden Lofts Limited

05190996

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)
  • 1 outstanding charge (-2)

Details

1 CANALSIDE STUDIOS, LONDON, NW1 0QG
Incorporated 28/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Cartwright

director · Since 28/07/2004

ARCHITECT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr James Taylor Pickard

director · Since 28/07/2004

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

St Pancras Property Ltd

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

1 Canal Side Studios, St. Pancras Way, London, NW1 0QG

Reg: 05069250 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Peter John Cartwright

Ceased 01/09/2021

Mr James Taylor Pickard

Ceased 01/09/2021

Mrs Kay Byers

Ceased 23/06/2021

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 27/07/2007Registered 01/08/2007

CompanyRankvs 67333+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£129k

Current Liabilities

£3.1M

Fixed Assets

£6.8M

Debtors

£19k

Profit After Tax

£167k

0avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£57k
20240.04+£167k
20230.11+£235k
20210.15+£1.8M
20200.16+£147k
20190.10

Derived from filed accounts. Not audited figures.