Company Overview
Cameron Locksmiths Limited is a Dissolved Private Limited Company.
Registered Address

Scottcourt House, West Princes Street, Helensburgh, Argyll & Bute, G84 8BP
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Companies House Data
Company NameCAMERON LOCKSMITHS LIMITED
Company NumberSC307210
Registered Office AddressScottcourt House
 West Princes Street
 G84 8BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/08/2006
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
James Cameron - Director
(British, 46 years old, born June 1980)
Appointed 05 July 2013
 Active
Anthony Cameron - Director
(British, 50 years old, born April 1976)
Appointed 30 July 2015
 Active
Sarah Cameron - Director
(British, 44 years old, born February 1982)
Appointed 30 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
James Cameron
No companies found
Anthony Cameron
HARPER MACLEOD LLP
Sarah Cameron
CLINICA MEDICA LIMITED
PROPHARM SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 5,533 5,533 7,424
Current Assets 11,910 15,410 20,552
Creditors Due Within One Year 19,259 19,259 23,282
Working Cap -7,349 -3,849 -2,730
Total Assets Less Current Liabilities -1,816 1,684 4,694
Long-term Liabilities 1,413 1,413 4,239
Net Assets -3,229 271 455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,229 271 455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 31.7% 26.4% 26.5%
Stocks Inventory - - -
Debtors 68.3% 56.9% 60.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 68.3% 73.6% 73.5%
Creditors Due Within One Year 110.4% 92.0% 83.2%
Net Current Assets Liabilities -42.1% -18.4% -9.8%
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 -18.5% 1.3% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities -10.4% 8.0% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.6 0.8 0.9
Solvency Ratio 0.8 1.0 1.0
Reserves to Assets - - -
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 17,443 20,943 27,976
Debt 20,672 20,672 27,521
Net Assets/Debt -3,229 271 455
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 G84 8BP
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 August 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with no updates
Confirmation statement made on 21 August 2018 with no updates
Appointment of Mrs Sarah Anne Cameron as a director on 30 July 2015
Registered office address changed from 17E East King Street Helensburgh G84 7QQ Scotland to Scottcourt House West Princes Street Helensburgh Argyll & Bute G84 8BP on 9 April 2018
Confirmation statement made on 21 August 2017 with no updates
Registered office address changed from 69 Sinclair Street Helensburgh Argyll & Bute G84 8TG to 17E East King Street Helensburgh G84 7QQ on 23 November 2016
Confirmation statement made on 21 August 2016 with updates
Annual return made up to 21 August 2015 with full list of shareholders
Appointment of Mr Anthony James William Cameron as a director on 30 July 2015
Termination of appointment of James Angelia Cameron as a director on 2 October 2014
Resolutions
Annual return made up to 21 August 2014 with full list of shareholders
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