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Cam Construction (Midlands) Limited

05222250

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PIPERS ROAD, REDDITCH, B98 0HU
Incorporated 06/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Caroline Moen

secretary · Since 06/09/2004

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Caroline Moen

director · Since 06/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Christopher Moen

director · Since 06/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Caroline Moen

25–50% shares

British · England · Age 59

Pipers Road, Park Farm Industrial Estate, Redditch, B98 0HU

Notified 06/04/2016

Mr Christopher Charles Moen

25–50% shares

British · England · Age 60

Pipers Road, Park Farm Industrial Estate, Redditch, B98 0HU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 17/04/2018Registered 18/04/2018Satisfied 06/09/2022
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SANTANDER ASSET FINANCE PLC

Created 17/04/2018Registered 18/04/2018Satisfied 06/09/2022

CompanyRankvs 1834+ SIC 43999 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.1M

Fixed Assets

£7.4M

Debtors

£4.6M

2avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£533k
20234.27+£864k
20222.30+£918k
20211.81+£249k
20203.28+£324k
20193.59+£602k
20181.77

Derived from filed accounts. Not audited figures.