Company Overview
Camfaud Concrete Pumps Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 August 1991, so this is a well established company. Camfaud Concrete Pumps Limited has been in business for 34 years and 7 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

High Road Thornwood Common, Epping, Essex, CM16 6LU
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Companies House Data
Company NameCAMFAUD CONCRETE PUMPS LIMITED
Company Number02635232
Registered Office AddressHigh Road Thornwood Common
 Epping
 CM16 6LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
David Faud - Director
(British, 60 years old, born August 1966)
Appointed 23 November 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 11,499,630 11,499,630 9,933,027
Current Assets 8,345,983 8,345,983 5,212,169
Creditors Due Within One Year 4,439,282 4,439,282 3,847,367
Working Cap 3,906,701 3,906,701 1,364,802
Total Assets Less Current Liabilities 15,406,331 15,406,331 11,297,829
Long-term Liabilities 1,781,964 1,781,964 2,113,527
Net Assets 13,624,367 13,624,367 9,184,302
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 13,614,299 13,614,299 9,174,234
Other Reserves 68 68 68
Shareholders Funds 13,624,367 13,624,367 9,184,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 57.9% 57.9% 65.6%
Stocks Inventory 0.8% 0.8% 0.0%
Debtors 14.7% 14.7% 18.0%
Cash Bank In Hand 25.8% 25.8% 16.4%
Current Assets 42.1% 42.1% 34.4%
Creditors Due Within One Year 22.4% 22.4% 25.4%
Net Current Assets Liabilities 19.7% 19.7% 9.0%
Creditors Due After One Year 9.0% 9.0% 14.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.7% 68.7% 60.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 68.6% 68.6% 60.6%
Shareholder Funds 68.7% 68.7% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 3.2 3.2 2.5
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Sep-2016 30-Sep-2015
Assets 19,845,613 19,845,613 15,145,196
Debt 6,221,246 6,221,246 5,960,894
Net Assets/Debt 13,624,367 13,624,367 9,184,302

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CM16 6LU
PCP GROUP LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
PREMIER CONCRETE PUMPING LIMITED
HIGH ROAD, THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
FAUD PROPERTIES LIMITED
HIGH ROAD THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
REILLY CONCRETE PUMPING LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
UNITED CONCRETE PUMPING LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
SOUTH COAST CONCRETE PUMPING LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
SOUTH COAST CONCRETE PUMPING (U.K.) LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
CAMFAUD PLANT LIMITED
High Road Thornwood Common, Epping, Essex, CM16 6LU
PROJECT OXFORD 2 LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
CAMFAUD GROUP LIMITED
HIGH ROAD, THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
Document Filings
Confirmation statement made on 21 July 2025 with no updates
Registration of charge 026352320016, created on 9 September 2024
Confirmation statement made on 21 July 2024 with no updates
Auditor's resignation
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with no updates
Registration of charge 026352320015, created on 28 January 2021
Change of details for Oxford Pumping Holdings Ltd. as a person with significant control on 3 April 2018
Confirmation statement made on 21 July 2020 with updates
Confirmation statement made on 21 July 2019 with updates
Termination of appointment of Mary Ellen Kanoff as a director on 6 December 2018
Termination of appointment of Matthew Marc Homme as a director on 6 December 2018
Registration of charge 026352320014, created on 6 December 2018
Confirmation statement made on 21 July 2018 with updates
Confirmation statement made on 21 July 2017 with updates
Withdrawal of a person with significant control statement on 26 July 2017

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