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Camerons Brewery Limited

03571101

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 18 outstanding charges (-10)

Details

MAIN GATE HOUSE, HARTLEPOOL, TS24 7QS
Incorporated 27/05/1998

Compliance

Last accounts

05/01/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr David John Soley

director · Since 16/09/1998

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Christopher David Soley B Eng Hons Cert Mgmt

director · Since 01/07/2003

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr John Richard Foots

director · Since 05/06/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 38 other boards

Mr John Richard Foots

secretary · Since 08/11/2010

Also on 38 other boards

Persons with Significant Control

Mr David John Soley

25–50% shares
25–50% votes

British · England · Age 77

Sadberge Hall, Sadberge, Darlington, DL2 1RL

Notified 06/04/2016

Ramscove Ltd

25–50% shares
25–50% votes

Sadberge Hall, Sadberge, Darlington, DL2 1RL

Reg: 02494889 · Companies House · Ltd

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 23/10/2024Registered 30/10/2024
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outstanding

SANDTON INVESTMENTS X (LUXEMBOURG) S.A R.L

Created 23/10/2024Registered 24/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2024Registered 04/04/2024
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satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/06/2019Registered 26/06/2019Satisfied 25/10/2024
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outstanding

HSBC BANK PLC

Created 16/03/2018Registered 21/03/2018
Charge
outstanding

HSBC BANK PLC

Created 12/02/2018Registered 16/02/2018
Charge
outstanding

HSBC BANK PLC

Created 02/02/2018Registered 08/02/2018
Charge
outstanding

HSBC BANK PLC

Created 02/02/2018Registered 08/02/2018
Charge
outstanding

HSBC BANK PLC

Created 22/09/2017Registered 27/09/2017
Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 24/01/2017Registered 26/01/2017
Charge
outstanding

HSBC BANK PLC

Created 06/07/2016Registered 15/07/2016
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 03/01/2022
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 25/10/2024
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 03/01/2022
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 04/07/2023
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016Satisfied 25/10/2024
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 03/01/2022
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 04/07/2023
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016
Charge
satisfied

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016Satisfied 25/10/2024

CompanyRankvs 170+ SIC 11050 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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170Camerons Brewery Limited
72
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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 co

Key FinancialsYear ending 05/01/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£10.7M

Fixed Assets

£29.9M

Debtors

£4.5M

Profit After Tax

£9.8M

610avg. employees-37

Balance Sheet

Intangible assets£131k
Assets less current liabilities£26.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£8.2M
20230.25—

Derived from filed accounts. Not audited figures.