Camino Healthcare Limited
07243615
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
director · Since 06/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 06/02/2012
SOLICITOR
BRITISH · ENGLAND · Age 87
Also on 7 other boards
director · Since 01/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 06/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 12/02/2026
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Persons with Significant Control
Mr John Sebastian Norman James Horsey
British · England · Age 87
Cedar Lodge, 221 C Bucks Hill, Nuneaton, CV10 9LE
Notified 06/04/2016
Mr Oliver George Sebastian Horsey
British · England · Age 46
Cedar Lodge, 221 C Bucks Hill, Nuneaton, CV10 9LE
Notified 23/02/2019
Charges1 outstanding
CYNERGY BANK PLC
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CompanyRankvs 1039+ SIC 87200 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£7.1M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£721k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£173k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Fixed Assets
£273k
Debtors
£869k
Cost of Sales
£3.5M
Gross Profit
£3.6M
Admin Expenses
£1.4M
Operating Profit
£2.2M
Profit After Tax
£803k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£4.9M |
| 2023 | 1.28 | +£523k |
| 2022 | 1.13 | +£4.4M |
| 2021 | 0.49 | -£807k |
| 2020 | 0.57 | — |
Derived from filed accounts. Not audited figures.