Cameron Holdings Limited
02701974
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 03/04/1992
ENGINEER
BRITISH · UNITED KINGDOM · Age 86
Also on 11 other boards
director · Since 28/09/2006
FINANCE
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 28/09/2006
FINANCE
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
secretary · Since 01/08/2007
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 30/05/2023
NONE
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Donald Allan Cameron
British · United Kingdom · Age 86
St Johns Street, Bristol, BS3 4NH
Notified 06/04/2016
CompanyRankvs 583+ SIC 64209 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/01/2025
Turnover
£6.0M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£340k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.0M
Fixed Assets
£1.6M
Debtors
£1.4M
Cost of Sales
£2.6M
Gross Profit
£3.5M
Admin Expenses
£3.2M
Operating Profit
£306k
Profit After Tax
£263k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£146k |
| 2024 | 1.45 | +£36k |
| 2023 | 1.48 | -£42k |
| 2022 | 1.81 | — |
Derived from filed accounts. Not audited figures.