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Cameron Broom Limited

02714920

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

43 NEVILLE COURT, NEVILLE ROAD, CR0 2DS
Incorporated 14/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard Patrick Bailey

director · Since 01/05/2007

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Robin Bonniface

director · Since 01/05/2007

DESIGNER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Bailey & Bonniface Limited

50–75% shares
50–75% votes

147a High Street, Waltham Cross, EN8 7AP

Reg: 06204900 · England & Wales · Company Limited By Shares

Notified 10/01/2020

Former PSCs

Richard Bailey

Ceased 10/01/2020

Mr Robin Bonniface

Ceased 10/01/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/09/2007Registered 21/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2006Registered 11/08/2006Satisfied 16/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2000Registered 11/10/2000Satisfied 16/08/2007

CompanyRankvs 2597+ SIC 74100 peers
66

Financial strength43th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 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 strength11/25 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 31/05/2025

Net Worth

£300

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£931k

Current Liabilities

£291k

Fixed Assets

£17k

Debtors

£358k

14avg. employees

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20
20253.20
20242.43
20233.33
20223.46+£155k
20212.74
20202.10
20191.53
20181.61

Derived from filed accounts. Not audited figures.