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Camel Glass & Joinery (Holdings) Ltd

08959161

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PALMERS WAY, WADEBRIDGE, PL27 6HB
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mathew Jones

secretary · Since 13/10/2015

Thomas Geoffrey Jones

secretary · Since 13/10/2015

Also on 1 other board

Mr Mathew Jones

director · Since 31/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Thomas Geoffrey Jones

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Adam Oakes

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Mark Oakes

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Adam Oakes

25–50% shares

British · England · Age 38

Palmers Way, Trenant Industrial Estate, Wadebridge, PL27 6HB

Notified 01/01/2023

Mr Mark Oakes

25–50% shares

British · England · Age 35

Palmers Way, Trenant Industrial Estate, Wadebridge, PL27 6HB

Notified 01/01/2023

Former PSCs

Zenobie Oakes

Ceased 13/03/2023

Mrs Susan Jones

Ceased 01/01/2023

Mr Stephen Oakes

Ceased 01/01/2023

Mr Geoffrey Wilfred Jones

Ceased 01/01/2023

CompanyRankvs 2419+ SIC 70100 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

Longevity12/15 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

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

Going Concern Doubt

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

Key FinancialsYear ending 31/03/2025

Turnover

£14.0M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£9.9M

Current Liabilities

£3.5M

Fixed Assets

£2.6M

Debtors

£2.6M

Cost of Sales

£10.2M

Gross Profit

£3.8M

Admin Expenses

£2.9M

Operating Profit

£951k

Profit After Tax

£1.3M

0avg. employees-133

Tax at Year End

Dividends paid-£131k

People Costs

Wages & salaries£4.1M
NI contributions£398k

Balance Sheet

Intangible assets£775k
Assets less current liabilities£8.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£1.2M
20242.95+£4.9M
2021+£200k
2020+£200k

Derived from filed accounts. Not audited figures.