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Cameron Valentine Limited

03393248

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

UNIT 2 FERRY ROAD OFFICE PARK, RIVERSWAY, PR2 2YH
Incorporated 26/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jane Lowes

secretary · Since 26/06/1997

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Stephen William Valentine

director · Since 26/06/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Stephen William Valentine

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Unit 2 Ferry Road Office Park, Riversway, PR2 2YH

Notified 11/06/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 03/01/2001Registered 05/01/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/12/1997Registered 24/12/1997Satisfied 18/01/2003

CompanyRankvs 17446+ SIC 82990 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17446Cameron Valentine Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£142k

Current Liabilities

£106k

Fixed Assets

£141k

5avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£14k
20242.10+£6k
20231.69+£8k
20211.76-£10k
20201.83+£9k
20191.26+£10k
20181.40—

Derived from filed accounts. Not audited figures.