Company Overview
Camilleri Limited is a Dissolved Private Limited Company.
Registered Address

24 Park Road South, Havant, Hampshire, PO9 1HB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAMILLERI LIMITED
Company Number07186528
Registered Office Address24 Park Road South
 PO9 1HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Timothy Camilleri - Director
(British, 64 years old, born October 1962)
Appointed 11 March 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Camilleri
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 2,081 819 1,047
Current Assets 65,567 60,360 51,430
Creditors Due Within One Year 38,216 36,947 33,003
Working Cap 27,351 23,413 18,427
Total Assets Less Current Liabilities 29,432 24,232 19,474
Long-term Liabilities 0 0 0
Net Assets 29,432 24,232 19,474
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 24,132 19,374
Other Reserves - 0 0
Shareholders Funds 29,432 24,232 19,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 1.3% 2.0%
Fixed Assets 3.1% 1.3% 2.0%
Stocks Inventory - - -
Debtors 28.3% 36.3% 23.6%
Cash Bank In Hand 68.7% 62.3% 74.4%
Current Assets 96.9% 98.7% 98.0%
Creditors Due Within One Year 56.5% 60.4% 62.9%
Net Current Assets Liabilities 40.4% 38.3% 35.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 37.1%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - 39.4% 36.9%
Shareholder Funds 43.5% 39.6% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 39.6% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.7 1.6 1.6
Solvency Ratio 1.8 1.7 1.6
Reserves to Assets - 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 67,648 61,179 52,477
Debt 38,216 36,947 33,003
Net Assets/Debt 29,432 24,232 19,474
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO9 1HB
T OIL LIMITED
C/O Azets Carnac Place, Cams Hall Estate, Fareham, PO9 1HB
FLEURY CAPITAL LTD.
C/O AZETS CARNAC PLACE, CAMS HALL ESTATE, FAREHAM, PO9 1HB
TUB STORE LIMITED
Solo House The Courtyard, London Road, Horsham, West Sussex, PO9 1HB
C & J MARINE LIMITED
C/O C & J MARINE LTD, CLAY LANE, CHICHESTER, WEST SUSSEX, PO9 1HB
STEADLODGE LIMITED
CAMBRIDGE HOUSE, 16 HIGH STREET, SAFFRON WALDEN, ESSEX, PO9 1HB
JNS PRODUCE LIMITED
24 Park Road South, Havant, Hampshire, PO9 1HB
DESIGN & DRAWING OFFICE LIMITED LIMITED
10 Park Road South, Park Road South, Havant, Hampshire, PO9 1HB
TWISTED PLIMSOLL LIMITED
24 Park Road South, Havant, PO9 1HB
THE FORGE COMMUNICATIONS LIMITED
Frp Advisory Trading Limited Mountbatten House, Grosvenor Square, Southampton, PO9 1HB
COLONSAY CAPITAL LIMITED
KINTYRE HOUSE, 70 HIGH STREET, FAREHAM, HAMPSHIRE, PO9 1HB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 March 2019 with no updates
Registered office address changed from 32 Dragon Street Petersfield Hampshire GU31 4JJ to 24 Park Road South Havant Hampshire PO9 1HB on 22 January 2019
Confirmation statement made on 11 March 2018 with no updates
Confirmation statement made on 11 March 2017 with updates
Annual return made up to 11 March 2016 with full list of shareholders
Annual return made up to 11 March 2015 with full list of shareholders
Annual return made up to 11 March 2014 with full list of shareholders
Annual return made up to 11 March 2013 with full list of shareholders
Annual return made up to 11 March 2012 with full list of shareholders
Annual return made up to 11 March 2011 with full list of shareholders
Director's details changed for Mr Timothy Bruce Camilleri on 11 March 2011
Current accounting period extended from 31 March 2011 to 31 July 2011
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free