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Camron (North East) Limited

03291286

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 12/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Peter Mcdine

director · Since 25/11/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Angela Dunn

secretary · Since 16/12/1999

BRITISH · Age 69

Persons with Significant Control

Mr Martyn Peter Mcdine

25–50% shares

British · United Kingdom · Age 67

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

Ms Angela Dunn

25–50% shares

British · United Kingdom · Age 69

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 07/04/2014Registered 10/04/2014Satisfied 30/01/2026
charge
satisfied

NORTHERN ROCK PLC

Created 16/01/2003Registered 31/01/2003Satisfied 30/01/2026
charge
satisfied

BARRATT HOMES LIMITED

Created 05/07/2001Registered 12/07/2001Satisfied 16/03/2006
charge
satisfied

FEWSTERS LIMITED

Created 08/08/2000Registered 17/08/2000Satisfied 15/08/2001

CompanyRankvs 75863+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75863Camron (North East) Limited
57
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£396k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£3k

Current Liabilities

£175k

Debtors

£33

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£14k
20240.02+£13k
20230.07+£6k
20221.38+£5k
20211.14-£14k
20201.07+£147k
20191.14+£10k
20180.88—

Derived from filed accounts. Not audited figures.