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Camilleri Roofing Holdings Limited

10597950

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TY GWYRDD A GWYN, SULLY, CF64 5RP
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Marco Anthony Camilleri

director · Since 02/02/2017

DIRECTOR

BRITISH · WALES · Age 51

Mathew John Camilleri

director · Since 02/02/2017

DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mr Simon Bailey

director · Since 24/04/2017

DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr John Emyr Evans

director · Since 24/04/2017

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Steven Mark Savory

director · Since 24/04/2017

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Marco Anthony Camilleri

25–50% shares
25–50% votes

British · Wales · Age 51

Ty Gwyrdd A Gwyn, Sully Moors Road, Sully, CF64 5RP

Notified 02/02/2017

Mathew John Camilleri

25–50% shares
25–50% votes

British · Wales · Age 53

Ty Gwyrdd A Gwyn, Sully Moors Road, Sully, CF64 5RP

Notified 24/04/2017

Charges0 outstanding

Charge
satisfied

BARBARA CAMILLERI · MICHAEL CAMILLERI

Created 24/04/2017Registered 25/04/2017Satisfied 09/07/2024

CompanyRankvs 331+ SIC 64203 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 781.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£273k

Current Liabilities

£349

Fixed Assets

£1.0M

-5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with v2025.44.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024781.45-£39k
2023311562.00

Derived from filed accounts. Not audited figures.