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Camps International Group Limited

04449971

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10, KINGFISHER PARK, RINGWOOD, BH24 3NX
Incorporated 29/05/2002

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

79120
Tour operator activities

Officers

Stuart Rees Jones

director · Since 29/05/2002

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 56

Matthew Steven Lacey

director · Since 01/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Carl David Palmer

director · Since 22/06/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Carl David Palmer

secretary · Since 01/04/2013

Persons with Significant Control

Former PSCs

Stuart Rees Jones

Ceased 10/05/2024

Charges1 outstanding

Charge
satisfied

ACCELERANT INSURANCE EUROPE SA

Created 06/12/2022Registered 07/12/2022Satisfied 19/01/2024
charge
outstanding

HSBC BANK PLC

Created 08/06/2011Registered 09/06/2011

CompanyRankvs 856+ SIC 79120 peers
49

Financial strength48th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
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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856Camps International Group Limited
69
How is this score calculated?
Financial strength12/25 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 31/12/2025

Net Worth

£170

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£8.5M

Current Liabilities

£7.1M

Fixed Assets

£1.8M

Debtors

£5.0M

Profit After Tax

£125k

51avg. employees+2

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£628k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.21
20241.46
20231.74

Derived from filed accounts. Not audited figures.