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Camden Street (Birmingham) Limited

10899162

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 04/08/2017

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Steven Peter Dodd

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Mr Michael John Diskin

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Persons with Significant Control

Elevate Property Group Limited

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

St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB

Reg: 07856407 · Companies House · Limited

Notified 27/08/2020

Former PSCs

Elevate Property Group Limited

Ceased 17/07/2020

Oakley 911 Limited

Ceased 27/08/2020

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/08/2024Registered 06/08/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/09/2020Registered 29/09/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/09/2020Registered 29/09/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/09/2020Registered 29/09/2020

CompanyRankvs 325390+ SIC 41100 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32539Camden Street (Birmingham) Limited
55
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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 30/11/2021

Net Worth

-£415k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.1M

Debtors

£31k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.94-£2k
20201.82—
20190.88—
20181.00—

Derived from filed accounts. Not audited figures.