Company Overview
Camrex House Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 August 2017, so this is a well established company. Camrex House Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

92 Station Lane, Hornchurch, RM12 6LX
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Companies House Data
Company NameCAMREX HOUSE LTD
Company Number10938111
Registered Office Address92 Station Lane
 RM12 6LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2018
Directors & Members
Show Resigned
Christopher Roase - Director
(British, 52 years old, born March 1974)
Appointed 03 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Roase
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 2,504,714
Current Assets 11,174,085 11,174,085 9,776
Creditors Due Within One Year 1,761,890 1,761,890 277,243
Working Cap 9,412,195 9,412,195 -267,467
Total Assets Less Current Liabilities 9,412,195 9,412,195 2,237,247
Long-term Liabilities 3,329,898 3,329,898 2,497,373
Net Assets 6,082,297 6,082,297 -260,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,082,297 6,082,297 -260,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.6%
Stocks Inventory - - -
Debtors 21.5% 21.5% 0.0%
Cash Bank In Hand 78.5% 78.5% 0.4%
Current Assets 100.0% 100.0% 0.4%
Creditors Due Within One Year 15.8% 15.8% 11.0%
Net Current Assets Liabilities 84.2% 84.2% -10.6%
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 54.4% 54.4% -10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 6.3 6.3 0.0
Solvency Ratio 2.2 2.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Assets 11,174,085 11,174,085 2,514,490
Debt 5,091,788 5,091,788 2,774,616
Net Assets/Debt 6,082,297 6,082,297 -260,126

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. 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. 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. 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
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Document Filings
Confirmation statement made on 1 September 2025 with no updates
Amended total exemption full accounts made up to 31 August 2023
Amended total exemption full accounts made up to 28 February 2023
Confirmation statement made on 1 September 2024 with no updates
Director's details changed for Mr Christopher Roase on 30 April 2024
Previous accounting period shortened from 28 February 2024 to 31 August 2023
Confirmation statement made on 1 September 2023 with updates
Cessation of Christopher Roase as a person with significant control on 16 December 2022
Notification of Cwr Capital Limited as a person with significant control on 27 April 2022
Termination of appointment of Marcus John Lund as a director on 27 April 2022
Cessation of Marcus John Lund as a person with significant control on 27 April 2022
Confirmation statement made on 1 September 2022 with updates
Registered office address changed from Warlies Park House Horseshoe Hill Upshire Essex EN9 3SL United Kingdom to 92 Station Lane Hornchurch RM12 6LX on 24 August 2022
Confirmation statement made on 1 September 2021 with no updates
Satisfaction of charge 109381110001 in full
Satisfaction of charge 109381110002 in full
Confirmation statement made on 3 September 2020 with no updates
Registration of charge 109381110003, created on 17 January 2020
Registered office address changed from C/O Ake, the Salisbury Restaurant Offices 2nd Floor, 15 the Broadway Old Hatfield Hertfordshire AL9 5HZ United Kingdom to Warlies Park House Horseshoe Hill Upshire Essex EN9 3SL on 17 January 2020
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