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Campbell Sass Construction Limited

12439820

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 KINGSWAY, LIVERPOOL, L22 4RQ
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Anthony Campbell

director · Since 03/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Ms Lorraine Sass

director · Since 03/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr David Anthony Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL

Notified 03/02/2020

Ms Lorraine Sass

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL

Notified 03/02/2020

CompanyRankvs 38342+ SIC 43999 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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38342Campbell Sass Construction Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£21k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20240.87+£0
20230.87—
20220.87—
20210.91—

Derived from filed accounts. Not audited figures.