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Camloc Holdings Limited

10160875

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

15 NEW STAR ROAD, LEICESTER, LE4 9JD
Incorporated 04/05/2016

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Ms Julie Barker

director · Since 04/05/2016

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

Mr Ewan Wilson

director · Since 19/01/2017

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

New Star Industries Limited

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

15, New Star Road, Leicester, LE4 9JD

Reg: 14514315 · The Registrar Of England And Wales · Private Limited Company Limited By Shares

Notified 23/03/2023

Former PSCs

Foresight Nf Gp Limited

Ceased 23/03/2023

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 3702+ SIC 82110 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£20k

Balance sheet strength

Cash

£895

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023-£74k
2022+£10k
20200.02

Derived from filed accounts. Not audited figures.