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Cameron Balloons Limited

01006715

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST JOHNS STREET, BRISTOL, BS3 4NH
Incorporated 01/04/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 86

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 52

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

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 86

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

CompanyRankvs 40+ 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-£45k
20221.00

Derived from filed accounts. Not audited figures.