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Cameron Management Services Limited

02703467

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

11 KINGS WOOD PARK, EPPING, CM16 6FA
Incorporated 03/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Anne Wheater

director · Since 20/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Phillip Trevor Wheater

director · Since 12/02/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Cameron Securities Limited

75–100% shares

3, Johnston Road, Woodford Green, IG8 0XA

Reg: 04234593 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

C.HOARE & CO.

Created 16/06/2021Registered 18/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2011Registered 14/06/2011Satisfied 01/10/2025
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2005Registered 06/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2005Registered 01/02/2005Satisfied 01/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2003Registered 01/08/2003Satisfied 01/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2002Registered 25/09/2002Satisfied 01/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1999Registered 23/07/1999Satisfied 01/10/2025
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/1999Registered 17/03/1999

CompanyRankvs 432+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 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 strength25/25 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.

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 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£341k

Current Liabilities

£77k

Fixed Assets

£4.6M

Debtors

£96k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42-£4k
20244.56-£48k
20234.02—

Derived from filed accounts. Not audited figures.