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Camino Developments Limited

09164285

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CEDAR LODGE, NUNEATON, CV10 9LE
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Sebastian Norman James Horsey

director · Since 06/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 6 other boards

Mr Oliver George Sebastian Horsey

director · Since 06/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Anna Horsey

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mark Edward Horsey

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Andrew David Marsh

director · Since 06/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Charlotte Rosemary Louise Horsey

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Camino Healthcare Limited

75–100% shares
75–100% votes

2 Old Bath Road, Newbury, RG14 1QL

Reg: 07243615 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
satisfied

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/09/2022Registered 06/10/2022Satisfied 01/04/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/09/2017Registered 18/09/2017Satisfied 10/10/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/09/2017Registered 18/09/2017Satisfied 10/10/2022

CompanyRankvs 5557+ SIC 87300 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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.

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 31/12/2024

Net Worth

-£196k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

Working capital

Current Assets

£78k

Current Liabilities

£274k

Debtors

£77k

5avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£77k
20230.58-£99k
20220.76+£257k
20210.91-£148k
20200.94

Derived from filed accounts. Not audited figures.