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Campion Launches Limited

04264090

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

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 03/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

50300
Inland passenger water transport

Officers

June Rose Munson

secretary · Since 14/08/2001

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr George Henry Campion

director · Since 14/08/2001

WATERMAN

BRITISH · ENGLAND · Age 67

Also on 2 other boards

June Rose Munson

director · Since 14/08/2001

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mrs Jean Marie Parr

director · Since 14/08/2001

BAR KEEPER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr George Henry Campion

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALLEN JOHN REED AS AGENT AND TRUSTEE FOR HIMSELF, ROSEMARY JULIA REED, MABEL FLORENCE ELLIS, IA · ALLEN JOHN REED AS AGENT AND TRUSTEE FOR HIMSELF, ROSEMARY JULIA REED, MABEL FLORENCE ELLIS,, R · ALLEN JOHN REED AS AGENT AND TRUSTEE FOR HIMSELF, ROSEMARY JULIA REED, MABEL FLORENCE ELLIS,MAR

Created 24/07/2006Registered 02/08/2006

CompanyRankvs 30+ SIC 50300 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.14× · 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 strength19/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£201k

Current Liabilities

£28k

Fixed Assets

£14k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£187k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.14+£53k
20243.77+£91k
20231.41+£33k
20222.16-£11k
20215.36-£9k
20201.46+£3k
20191.90

Derived from filed accounts. Not audited figures.