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Camtronics Vale (Holding) Company Ltd

11169576

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 THE GATEWAY BUILDING, TREDEGAR, NP22 3EL
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Linda Rose Sterry

secretary · Since 25/01/2018

Also on 2 other boards

Mr Paul David Macleur

director · Since 25/01/2018

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mrs Linda Rose Sterry

director · Since 25/01/2018

ACCOUNTANT

WELSH · WALES · Age 57

Also on 2 other boards

Mr Christopher Graham Gulliford

director · Since 29/03/2018

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher Graham Gulliford

25–50% shares
25–50% votes

British · Wales · Age 49

Unit 1 The Gateway Building, Tredegar Business Pak, Tredegar, NP22 3EL

Notified 28/03/2024

Mr Paul David Macleur

25–50% shares
25–50% votes

British · Wales · Age 55

Unit 1 The Gateway Building, Tredegar Business Pak, Tredegar, NP22 3EL

Notified 28/03/2024

Linda Rose Sterry

25–50% shares
25–50% votes

British · Wales · Age 57

Unit 1 The Gateway Building, Tredegar Business Pak, Tredegar, NP22 3EL

Notified 28/03/2024

Former PSCs

Mr Paul David Macleur

Ceased 29/03/2018

Miss Linda Rose Cooper

Ceased 29/03/2018

Dbw Investments (12) Limited

Ceased 28/03/2024

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 26/02/2025Registered 03/03/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 30/01/2020Registered 30/01/2020
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 08/05/2019Registered 08/05/2019Satisfied 27/02/2025
Charge
outstanding

DBW INVESTMENTS (12) LIMITED

Created 29/03/2018Registered 11/04/2018
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE IS A TRADING NAME OF ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 30/01/2018Registered 08/02/2018Satisfied 27/02/2025

CompanyRankvs 7993+ SIC 70100 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£616k

Profit After Tax

£494k

20avg. employees-413726

Balance Sheet

Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£2k

Derived from filed accounts. Not audited figures.