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Cam Investments Limited

00172385

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 01/01/1921

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

82990
Other business support service activities

Officers

Peter William Harper-Hill

secretary · Since 12/01/1999

BRITISH · ENGLAND · Age 63

Mr Peter William Harper-Hill

director · Since 09/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Jonathan Charles Harper-Hill

director · Since 01/11/2022

ESTATE AGENT

BRITISH · AUSTRALIA · Age 62

Mrs Jenny Matthews

director · Since 01/11/2022

RECEPTIONIST

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Peter William Harper-Hill

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 63

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 25/04/2024

Mr Jonathan Charles Harper-Hill

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Australia · Age 62

PO BOX 560, Coorparoo, Queensland

Notified 25/04/2024

Mrs Jenny Matthews

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 60

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 25/04/2024

Mrs Sophie Louisa Dorothea Neill

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 58

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 14/02/2025

Former PSCs

Mrs Patricia Mary Harper-Hill

Ceased 25/04/2024

Mr Peter William Harper-Hill

Ceased 25/04/2024

Miss Jennifer Harper-Hill

Ceased 06/04/2016

Mr Graham John Simmons

Ceased 14/02/2025

CompanyRankvs 2138+ SIC 82990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£119k

Current Liabilities

£46k

Fixed Assets

£1.5M

Debtors

£9k

4avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£212k
20246.85-£216k
20239.23

Derived from filed accounts. Not audited figures.