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Camstell Properties Ltd

13071241

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Shoshanna Miriam Stone

director · Since 12/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Shoshanna Miriam Stone

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

British · United Kingdom · Age 46

124, Finchley Road, London, NW3 5JS

Notified 12/04/2021

Former PSCs

Qa Directors Limited

Ceased 13/04/2021

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/01/2024Registered 16/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/03/2022Registered 19/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/03/2022Registered 18/03/2022

CompanyRankvs 47931+ SIC 68100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£253k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£104k

Current Liabilities

£219k

Debtors

£90k

1avg. employees

Tax at Year End

Corp tax£636

Balance Sheet

Bank loans & overdrafts£642k
Assets less current liabilities£894k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£239k
20230.36+£10k
20220.35
20211.00

Derived from filed accounts. Not audited figures.