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Cameron Ventures (Cedars) Limited

04806696

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PENDRAGON HOUSE, ST ALBANS, AL1 1LJ
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kelly Renee Keane

secretary · Since 22/09/2017

Mr Brian Anthony Keane

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

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 Clive Barley

Ceased 22/09/2017

Cameron Ventures Hotels 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

CYNERGY BANK LIMITED

Created 18/08/2021Registered 31/08/2021Satisfied 17/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2017Registered 29/09/2017Satisfied 19/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 23/03/2004Satisfied 19/09/2023

CompanyRankvs 2059+ SIC 55100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2059Cameron Ventures (Cedars) Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£673k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£1.9M

0avg. employees-4

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£457k
20241.66+£163k
20230.85+£49k
20220.73+£131k
20210.20+£86k
20200.10+£51k
20190.12-£52k
20180.28—

Derived from filed accounts. Not audited figures.