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Camloc Motion Control Limited

07806748

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 NEW STAR ROAD, LEICESTER, LE4 9JD
Incorporated 12/10/2011

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Ms Julie Barker

director · Since 29/06/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Matthew John Warne

director · Since 29/06/2016

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Camloc Holdings Limited

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

15, New Star Road, Leicester, LE4 9JD

Reg: 10160875 · Register Of Companies In England And Wales · Private Limited Company

Notified 29/06/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2016Registered 05/07/2016
Charge
outstanding

FORESIGHT NF GP LIMITED

Created 29/06/2016Registered 04/07/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2012Registered 01/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2012Registered 17/02/2012Satisfied 16/03/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/12/2011Registered 10/12/2011Satisfied 16/08/2012

CompanyRankvs 315+ SIC 25990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315Camloc Motion Control Limited
87
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.

Employees14/15 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£572k

Fixed Assets

£560k

Debtors

£1.8M

39avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£83k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.90+£27k
20234.34+£18k
20225.11+£313k
20204.76—

Derived from filed accounts. Not audited figures.