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Camelot Silverware Limited

07473988

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

173 GIBRALTAR STREET, SHEFFIELD, S3 8UA
Incorporated 20/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr David Nicols

secretary · Since 20/12/2010

Also on 7 other boards

Mr David Nicols

director · Since 20/12/2010

SILVERSMITH

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Geoffrey Nicols

director · Since 20/12/2010

SILVERSMITH

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Nicols

25–50% shares

British · England · Age 59

173, Gibraltar Street, Sheffield, S3 8UA

Notified 01/07/2016

Mr Geoffrey Nicols

25–50% shares

British · England · Age 56

173, Gibraltar Street, Sheffield, S3 8UA

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/09/2017Registered 18/09/2017
Charge
outstanding

HSBC BANK PLC

Created 29/01/2014Registered 01/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 18/05/2011Registered 20/05/2011Satisfied 06/06/2014

CompanyRankvs 1565+ SIC 32990 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.69× · 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 strength19/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£201k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£281k

Current Liabilities

£76k

Fixed Assets

£283

Debtors

£146k

7avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£4k
20232.98-£13k
20223.62+£15k
20215.09+£26k
20204.13+£20k
20193.08+£3k
20182.51

Derived from filed accounts. Not audited figures.