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Camilon Group Ltd

06525585

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

75 HIGH STREET, BOSTON, PE21 8SX
Incorporated 06/03/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

01610
Support activities for crop production

Officers

Mr Steffan Munks

secretary · Since 06/03/2008

Also on 1 other board

Mr Damian Wesley Munks

director · Since 06/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Steffan Munks

director · Since 06/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steffan Munks

25–50% shares

British · England · Age 54

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Mr Damian Wesley Munks

25–50% shares
25–50% votes

British · England · Age 57

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 01/06/2023Registered 13/06/2023
Charge
outstanding

OXBURY BANK PLC

Created 01/06/2023Registered 05/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2022Registered 05/10/2022Satisfied 07/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2011Registered 10/12/2011Satisfied 07/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2011Registered 18/11/2011Satisfied 07/06/2023

CompanyRankvs 15+ SIC 01610 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
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 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.

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.

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 30/11/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.1M

Fixed Assets

£14.6M

Debtors

£2.5M

29avg. employees+1

Tax at Year End

Corp tax£102k

Director Loans(2022)

Company owes directors£30k

Balance Sheet

Assets less current liabilities£16.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£284k
20243.31+£2.0M
20234.21-£1.1M
20221.75+£1.1M
20211.12+£2.0M
20200.87-£62k
20190.95+£1.2M
20180.80—

Derived from filed accounts. Not audited figures.