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Camel Leisure Limited

06408475

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

CAMEL LEISURE, PADSTOW, PL28 8RW
Incorporated 25/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
55900
Other accommodation

Officers

Mr Peter Austen Clift

director · Since 25/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Zoe Suzanne Edensor

secretary · Since 05/12/2011

Persons with Significant Control

Mr Peter Austen Clift

75–100% shares

British · United Kingdom · Age 63

Camel Leisure, Padstow, PL28 8RW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2013Registered 12/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2013Registered 27/06/2013
charge
outstanding

SANTANDER UK PLC

Created 28/12/2011Registered 13/01/2012
charge
outstanding

SANTANDER UK PLC

Created 28/12/2011Registered 13/01/2012

CompanyRankvs 6744+ SIC 47990 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength25/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£915k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£174k

Current Liabilities

£695k

Fixed Assets

£1.5M

Debtors

£174k

1avg. employees

Tax at Year End(2020)

Dividends paid-£2k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£931k
Signed by 06408475 2024-05-01 2025-04-30 06408475 2025-04-30 06408475 bus:OrdinaryShareClass1 2025-04-30 06408475 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£146k
20240.18+£88k
20230.92+£118k
20220.80+£81k
20210.65+£14k
20200.62+£26k
20190.63

Derived from filed accounts. Not audited figures.