Company Overview
Camrol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 August 2012, so this is a well established company. Camrol Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shield House Cartmell Lane, Nateby, Preston, PR3 0LU
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Companies House Data
Company NameCAMROL LIMITED
Company Number08168517
Registered Office AddressShield House Cartmell Lane
 Nateby
 PR3 0LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Jamie Cottle - Director
(British, 36 years old, born May 1990)
Appointed 22 August 2012
 Active
Secretaries
Show Resigned
Jamie Cottle - Secretary
Appointed 24 May 2022
 Active
Other Company Directorships
Jamie Cottle
FLEX-E-LEASE LIMITED
FORGELAND ESTATES LIMITED
ISLAND FARM ACCIDENT MANAGEMENT LTD
NATIONWIDE PHYSIOTHERAPY LIMITED
SHIELD HOUSE AUTOS LIMITED
THE SMART REPAIR GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,166,660 2,166,660 828,175
Current Assets 3,644,753 3,644,753 1,973,103
Creditors Due Within One Year 2,781,891 2,781,891 1,273,201
Working Cap 862,862 862,862 699,902
Total Assets Less Current Liabilities 3,029,522 3,029,522 1,528,077
Long-term Liabilities 2,015,915 2,015,915 848,254
Net Assets 1,013,607 1,013,607 679,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,013,607 1,013,607 679,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.3% 37.3% 29.6%
Stocks Inventory - - -
Debtors 46.0% 46.0% 37.5%
Cash Bank In Hand 1.2% 1.2% 1.7%
Current Assets 62.7% 62.7% 70.4%
Creditors Due Within One Year 47.9% 47.9% 45.5%
Net Current Assets Liabilities 14.8% 14.8% 25.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.4% 17.4% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,811,413 5,811,413 2,801,278
Debt 4,797,806 4,797,806 2,121,455
Net Assets/Debt 1,013,607 1,013,607 679,823

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 15 August 2025 with updates
Termination of appointment of Camilla Grace Cottle as a director on 13 June 2025
Notification of Camilla Grace Cottle as a person with significant control on 11 June 2025
Confirmation statement made on 21 October 2024 with updates
Appointment of Mrs Camilla Grace Cottle as a director on 31 March 2024
Confirmation statement made on 10 July 2024 with no updates
Registration of charge 081685170005, created on 5 July 2024
Registration of charge 081685170004, created on 21 May 2024
Registration of charge 081685170003, created on 28 December 2023
Amended total exemption full accounts made up to 31 December 2022
Registration of charge 081685170002, created on 21 August 2023
Cessation of Carol Ann Jackson as a person with significant control on 5 July 2023
Confirmation statement made on 10 July 2023 with updates
Notification of Jamie Cottle as a person with significant control on 6 April 2016
Change of details for Mrs Carol Ann Jackson as a person with significant control on 6 April 2016
Confirmation statement made on 22 March 2023 with no updates
Registered office address changed from , Island Farm - Barn 2 Cartmell Lane, Nateby, Preston, PR3 0LU, England to Shield House Cartmell Lane Nateby Preston PR3 0LU on 21 October 2022
Appointment of Mr Jamie Steve Cottle as a secretary on 24 May 2022
Termination of appointment of Carol Jackson as a secretary on 24 May 2022
Termination of appointment of Carol Ann Jackson as a director on 24 May 2022
Confirmation statement made on 22 March 2022 with no updates
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