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Campbell Esq. Ltd

05722885

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ENDEAVOUR HOUSE 7 ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 27/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
70210
70210

Officers

Mr Timothy Anthony Campbell

director · Since 27/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Timothy Anthony Campbell

75–100% shares

British · England · Age 49

Endeavour House, 7 Enterprise Way, Spalding, PE11 3YR

Notified 06/04/2016

CompanyRankvs 1699+ SIC 45112 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.96× · 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 strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£398k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£257k

Current Liabilities

£87k

Fixed Assets

£238k

Debtors

£229k

Profit After Tax

£124k

1avg. employees

Tax at Year End

Corp tax£85k
Dividends paid£75k

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£0
20252.96+£49k
20245.01+£103k
20234.22+£156k
20223.81+£86k
20211.16+£7k
20202.04+£3k
20191.16

Derived from filed accounts. Not audited figures.