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Cameron-Price Limited

00647102

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHARLOTTE ROAD, BIRMINGHAM, B30 2BT
Incorporated 15/01/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Barry Graham Moor

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Lewis John Pepall

director · Since 15/12/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Russell Watts

director · Since 15/12/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

The Thaw Group Limited

75–100% shares

1a, Charlotte Road, Birmingham, B30 2BT

Reg: 09656465 · Companies House England & Wales · Private Limited Company

Notified 06/04/2016

Cameron-Price Group Limited

75–100% shares

1a, Charlotte Road, Birmingham, B30 2BT

Reg: 12058666 · Companies House England & Wales · Private Limited Company

Notified 14/08/2019

Charges3 outstanding

Charge
outstanding

BARRY MOOR AS SECURITY TRUSTEE FOR HIMSELF AND DONNA MOOR

Created 14/08/2019Registered 15/08/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 14/08/2015Registered 18/08/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 14/08/2015Registered 18/08/2015
charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

Created 15/01/2008Registered 30/01/2008Satisfied 29/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1996Registered 29/05/1996Satisfied 07/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1996Registered 29/05/1996Satisfied 07/08/2015
charge
satisfied

LLOYDS DEVELOPMENT CAPITAL LIMITED, AS SECURITY TRUSTEE FOR THE STOCKHOLDERS (AS DEFINED)

Created 22/05/1996Registered 25/05/1996Satisfied 15/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1993Registered 18/11/1993Satisfied 16/09/1998
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/05/1993Registered 10/06/1993Satisfied 10/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1993Registered 30/01/1993Satisfied 03/05/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/1992Registered 12/06/1992Satisfied 10/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1991Registered 13/03/1991Satisfied 18/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1990Registered 17/08/1990Satisfied 18/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1990Registered 17/08/1990Satisfied 16/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1981Registered 17/08/1981Satisfied 18/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1971Registered 09/12/1971Satisfied 18/12/2007

CompanyRankvs 51+ SIC 22290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£13.9M

Current Liabilities

£6.6M

Fixed Assets

£199k

Debtors

£13.1M

48avg. employees-1

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£273k
20242.03

Derived from filed accounts. Not audited figures.