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Camcon Ltd

07748501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

837 HARPERS MILL, LANCASTER, LA1 4XF
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Carol Penelope Lingard

director · Since 23/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr John David Lingard

director · Since 23/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr John David Lingard

25–50% shares
25–50% votes

British · United Kingdom · Age 59

837 Harpers Mill, White Cross Ind Est, Lancaster, LA1 4XF

Notified 06/04/2016

Mrs Carol Penelope Lingard

25–50% shares
25–50% votes

British · United Kingdom · Age 58

837 Harpers Mill, White Cross Ind Est, Lancaster, LA1 4XF

Notified 06/04/2016

CompanyRankvs 4588+ SIC 47910 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.28× · 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 strength24/25 pts

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

Employees3/15 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

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£264k

Current Liabilities

£80k

Fixed Assets

£2k

0avg. employees-3

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£64k
20245.94-£50k
20236.32-£19k
202212.29-£21k
20217.82+£2k
20206.93-£6k
20193.44

Derived from filed accounts. Not audited figures.