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Cameron Balloons Limited

01006715

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

St Johns Street, Bedminster, Bristol, BS3 4NH
Incorporated 01/04/1971

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Jeremy Nicholas Hopkins Purvis

director · Since 31/12/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Donald Allan Cameron

director · Since 31/12/1991

AERONAUTICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mrs Margaret Louise Cameron

director · Since 28/09/2006

FINANCE

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Ms Hannah Ellen Cameron

director · Since 28/09/2006

HR FINANCE

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Ms Hannah Ellen Cameron

secretary · Since 11/10/2006

HR FINANCE

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Craig Lee Moore

director · Since 04/01/2013

HOT-AIR BALLOON MANUAFACTURING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David James Cameron

director · Since 13/03/2020

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Simon Graham Whatley

director · Since 18/05/2021

PURCHASING

BRITISH · UNITED KINGDOM · Age 45

Mr Christopher John Lachenicht

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Donald Allan Cameron

director

British · United Kingdom · Age 87

Jeremy Nicholas Hopkins Purvis

director

British · England · Age 73

Margaret Louise Cameron

director · Since 28/09/2006

British · United Kingdom · Age 68

Hannah Ellen Cameron

director · Since 28/09/2006

British · United Kingdom · Age 55

Hannah Ellen Cameron

secretary · Since 11/10/2006

British

Craig Lee Moore

director · Since 04/01/2013

British · England · Age 53

David James Cameron

director · Since 13/03/2020

British · England · Age 37

Simon Graham Whatley

director · Since 18/05/2021

British · United Kingdom · Age 45

Christopher John Lachenicht

director · Since 01/10/2023

British · England · Age 39

Former

Robert Ian Mckean Kerr

director · Resigned 31/10/1993

Thomas Richard Sage

secretary · Resigned 29/04/1998

Hugh Crispin John Williams

director · Resigned 01/08/2001

Philip Graham Dunnington

director · Resigned 30/04/2002

David Charles Boxall

director · Resigned 03/07/2002

Alan Richard Noble

secretary · Resigned 31/10/2006

David Hugh Mcgibbon

director · Resigned 31/10/2006

Thomas Richard Sage

director · Resigned 20/07/2007

James Patrick Howard

director · Resigned 02/11/2007

Alan Richard Noble

director · Resigned 22/03/2013

Dorothy Anne Barrett

director · Resigned 30/06/2016

Lindsay Alan Sadler

director · Resigned 30/10/2020

Persons with Significant Control

Cameron Holdings Ltd

75–100% shares

C/O Cameron Balloons Ltd, St. Johns Street, Bristol, BS3 4NH

Reg: 02701974 · England · Ltd

Notified 06/04/2016

Mr Donald Allan Cameron

Significant control

British · United Kingdom · Age 87

St Johns Street, Bristol, BS3 4NH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMERON HOLDINGS LIMITED

Created 09/10/2024Registered 10/10/2024
charge
outstanding

CAMERON HOLDINGS LIMITED

Created 18/09/1992Registered 23/09/1992

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1St Johns Street
2026-07-27

ST JOHNS STREET

post townBristol
2026-07-27

BRISTOL

officer appointedCAMERON, Hannah Ellen
2026-07-27
officer appointedCAMERON, David James
2026-07-27
officer appointedCAMERON, Donald Allan
2026-07-27
officer appointedCAMERON, Hannah Ellen
2026-07-27
officer appointedCAMERON, Margaret Louise
2026-07-27
officer appointedLACHENICHT, Christopher John
2026-07-27
officer appointedMOORE, Craig Lee
2026-07-27
officer appointedPURVIS, Jeremy Nicholas Hopkins
2026-07-27
officer appointedWHATLEY, Simon Graham
2026-07-27

CompanyRankvs 39+ SIC 30300 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£203k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£1.1M

Current Liabilities

£978k

Fixed Assets

£144k

Debtors

£965k

67avg. employees+4

Balance Sheet

Assets less current liabilities£240k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£150k
20240.99-£38k
20230.99

Derived from filed accounts. Not audited figures.