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Camp & Furnace Limited

07745129

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

67 GREENLAND STREET, LIVERPOOL, L1 0BY
Incorporated 18/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Paul Andrew Speed Bed Hons

director · Since 18/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr James Cecil Scott Moores

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr James Cecil Scott Moores

25–50% shares
25–50% votes

British · England · Age 64

67, Greenland Street, Liverpool, L1 0BY

Notified 01/08/2016

Mr Paul Andrew Speed

25–50% shares
25–50% votes

British · United Kingdom · Age 61

67, Greenland Street, Liverpool, L1 0BY

Notified 13/04/2021

Mr Timothy Mark Speed

25–50% shares
25–50% votes

British · United Kingdom · Age 64

67, Greenland Street, Liverpool, L1 0BY

Notified 13/04/2021

Former PSCs

Mr James Cecil Scott Moores

Ceased 06/04/2016

Mr Miles Ben-Dominic Falkingham

Ceased 20/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2020Registered 08/07/2020
Charge
outstanding

LIVERPOOL CITY COUNCIL

Created 25/09/2014Registered 02/10/2014
Charge
satisfied

MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD

Created 12/08/2013Registered 13/08/2013Satisfied 28/04/2020

CompanyRankvs 15537+ SIC 56101 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15537Camp & Furnace Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

-£216k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£457k

Current Liabilities

£727k

Fixed Assets

£273k

Debtors

£254k

39avg. employees

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£48k
20230.63-£30k
20220.72+£218k
20210.70+£80k
20200.49-£95k
20190.25-£300k
20180.66—

Derived from filed accounts. Not audited figures.