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Cameron Fabric Engineering Ltd

01618949

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAMERON BALLOONS LTD ST. JOHNS STREET, BRISTOL, BS3 4NH
Incorporated 02/03/1982

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Donald Allan Cameron

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Ms Hannah Ellen Cameron

director · Since 30/01/2014

PR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Ms Hannah Ellen Cameron

secretary · Since 30/01/2014

Also on 5 other boards

Mrs Margaret Louise Cameron

director · Since 30/01/2014

CHARITY WORKER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Craig Lee Moore

director · Since 26/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jeremy Nicholas Hopkins Purvis

director · Since 26/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Christopher John Lachenicht

director · Since 02/02/2022

TECHNICAL

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Donald Allan Cameron

Significant control

British · United Kingdom · Age 86

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

Notified 06/04/2016

CompanyRankvs 8729+ SIC 32990 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Debtors

£1.5M

6avg. employees+6
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£2k
20241.00-£88k
20231.04+£7k
20221.04

Derived from filed accounts. Not audited figures.