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Camree Park Investments Limited

04347073

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD DAIRY WESTON ROAD, BRISTOL, BS8 3US
Incorporated 04/01/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Gordon Macarthur

director · Since 12/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Richard Gordon Macarthur

secretary · Since 12/11/2012

Also on 17 other boards

Mrs Debra Williams

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Richard Gordon Macarthur

Significant control

British · England · Age 62

Brook Farm, West End, Wedmore, BS28 4BW

Notified 01/01/2017

Principality Investment Trust

25–50% shares

48a, Park Street, Bridgend, CF31 4AZ

Notified 04/08/2025

Mrs Debra Williams

25–50% shares

British · Wales · Age 64

6 Branden House, Hensol Castle Park, Pontyclun, CF72 8GR

Notified 04/08/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2024Registered 11/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018Satisfied 13/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 02/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 07/05/2008Satisfied 18/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 03/05/2008Satisfied 02/10/2023
charge
satisfied

BRISTOL & WEST PLC

Created 22/03/2002Registered 10/04/2002Satisfied 24/01/2009
charge
outstanding

BRISTOL & WEST PLC

Created 22/03/2002Registered 10/04/2002

CompanyRankvs 6465+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6465Camree Park Investments Limited
77
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Turnover

£56k

Annual revenue

Net Worth

£691k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£44k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£29k

Current Liabilities

£7k

Fixed Assets

£1.8M

Debtors

£23k

Cost of Sales

£59k

Gross Profit

-£3k

Admin Expenses

£7k

Operating Profit

-£9k

Profit After Tax

-£44k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£426k
20242.40-£15k
20230.02-£72k
20220.04-£4k
20210.14+£12k
20200.39-£157k
20190.37-£4k
20180.39—

Derived from filed accounts. Not audited figures.