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Camstar Ingredients Limited

07849130

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CHESTNUTS FARM, EYE, IP23 7HL
Incorporated 16/11/2011

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

10840
Manufacture of condiments and seasonings

Officers

Miss Tracey Clark

director · Since 23/03/2012

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Edward James Bruce Starke

director · Since 23/03/2012

NONE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Tracey Clark

secretary · Since 01/06/2012

BRITISH

Mr Martin Thomas Hoxworth

director · Since 04/05/2018

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Camstar Herbs Limited

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

Chestnuts Farm, Langton Green, Eye, IP23 7HL

Reg: 01413300 · Uk · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 30/06/2023Registered 07/07/2023
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RBS INVOICE FINANCE LTD

Created 06/01/2020Registered 07/01/2020Satisfied 04/07/2023
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satisfied

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CompanyRankvs 44+ SIC 10840 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.6M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£236k

Bottom line earnings

Net Current Assets

£459k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.1M

Fixed Assets

£2.7M

Debtors

£2.6M

Cost of Sales

£12.6M

Gross Profit

£3.0M

Admin Expenses

£2.8M

Operating Profit

-£99k

Profit After Tax

-£241k

80avg. employees+12

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£241k
20241.21+£1.2M
20231.01-£804k
20221.26+£756k
20211.25+£457k
20201.34+£382k
20191.73

Derived from filed accounts. Not audited figures.