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Camrock Limited

07592843

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

CHURCH FARM, CANNOCK, WS11 1RR
Incorporated 05/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
35300
Steam and air conditioning supply

Officers

Mr James Richard Corbett

director · Since 05/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr James Richard Corbett

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

British · England · Age 47

Church Farm, Hatherton, Cannock, WS11 1RR

Notified 10/12/2024

Former PSCs

Mrs Pamela Jane Corbett

Ceased 10/12/2024

Richard Gerard Corbett

Ceased 10/12/2024

CompanyRankvs 2637+ SIC 01110 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2637Camrock Limited
46
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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

£370k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£814k

Current Liabilities

£842k

Fixed Assets

£2.6M

Debtors

£512k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£73k
20240.92+£77k
20230.85+£38k
20220.90+£15k
20210.09—
20200.14—

Derived from filed accounts. Not audited figures.