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Camfero Properties Ltd

12843051

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 KINGSWAY HOUSE KINGSWAY SOUTH, GATESHEAD, NE11 0HW
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Stewart Arran Buckley

director · Since 28/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Andrew Burnett

director · Since 28/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Camfero Homes Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Lloyds Bank House, Bellingham, Hexham, NE48 2AZ

Reg: 09587830 · England · Incorporated Company

Notified 28/08/2020

Charges3 outstanding

Charge
outstanding

ALPHA COMMERCIAL FINANCE LIMITED

Created 06/08/2025Registered 19/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2021Registered 17/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/01/2021Registered 05/01/2021

CompanyRankvs 206799+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 31/08/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£4k

Current Liabilities

£347k

Fixed Assets

£867k

2avg. employees

Balance Sheet

Assets less current liabilities£523k
Signed by 12843051 2023-09-01 2024-08-31 12843051 2024-08-31 12843051 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£12k
20230.00-£16k
20220.01-£5k
20210.03

Derived from filed accounts. Not audited figures.