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Cameron Lodge Stafford Ltd

09111488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24A ST. JOHNS ROAD, STAFFORD, ST17 9AS
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Christine Oxley

director · Since 02/07/2014

PROPERTY RENTAL MANAGER

BRITISH · ENGLAND · Age 75

Nicholas Cameron Oxley

director · Since 02/07/2014

WAREHOUSE MANAGER

BRITISH · STAFFORDSHIRE · Age 38

Persons with Significant Control

Ms Christine Oxley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

24a, St. Johns Road, Stafford, ST17 9AS

Notified 30/06/2016

Mr Nicholas Cameron Oxley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

24a, St. Johns Road, Stafford, ST17 9AS

Notified 05/07/2019

CompanyRankvs 1067+ SIC 55100 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£187k

Current Liabilities

£42k

Fixed Assets

£11k

Debtors

£63k

3avg. employees+1

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£55k
20243.89+£71k
20232.05
20222.26
202110.54-£64k
20206.90-£43k
20193.88+£36k
20185.82

Derived from filed accounts. Not audited figures.