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Cameron Ventures Group Limited

03661175

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 04/11/1998

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41202
Construction of domestic buildings
64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Brian Anthony Keane

director · Since 29/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Kelly Renee Keane

secretary · Since 28/01/2005

BRITISH · Age 48

Also on 1 other board

Persons with Significant Control

Mr Brian Anthony Keane

75–100% shares
75–100% votes

British · England · Age 52

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 31/08/2025

Former PSCs

Mr Brian Anthony Keane

Ceased 01/12/2017

Mrs Kelly Renee Keane

Ceased 01/12/2017

Cameron Ventures Hotel Limited

Ceased 31/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2025Registered 12/06/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 18/08/2021Registered 01/09/2021Satisfied 17/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 19/09/2023
charge
satisfied

ALDERMORE BANK PLC

Created 26/10/2012Registered 30/10/2012Satisfied 19/11/2019
charge
satisfied

ALDERMORE BANK PLC

Created 26/10/2012Registered 30/10/2012Satisfied 19/11/2019
charge
satisfied

ALDERMORE BANK PLC

Created 26/10/2012Registered 30/10/2012Satisfied 19/11/2019
charge
satisfied

ALDERMORE BANK PLC

Created 26/10/2012Registered 30/10/2012Satisfied 19/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 19/11/2008Satisfied 10/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 19/11/2008Satisfied 19/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2008Registered 17/10/2008Satisfied 10/01/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2001Registered 03/05/2001Satisfied 14/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/1999Registered 15/07/1999Satisfied 14/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/1999Registered 15/07/1999Satisfied 25/09/2008

CompanyRankvs 24993+ SIC 41202 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24993Cameron Ventures Group Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.5M

Fixed Assets

£1.5M

Debtors

£2.2M

0avg. employees-18

Balance Sheet

Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£158k
20240.87+£18k
20230.90+£9k
20221.07-£173k
20211.28-£41k
2020—+£23k
20191.77-£27k
20181.85—

Derived from filed accounts. Not audited figures.