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Cameron Ventures (Priory) Limited

09421544

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Brian Anthony Keane

director · Since 04/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mrs Kelly Keane

secretary · Since 21/07/2016

Persons with Significant Control

Cameron Ventures Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Reg: 10600958 · Register Of Companies · Company

Notified 22/09/2017

Former PSCs

Mr Brian Anthony Keane

Ceased 22/09/2017

Mr Jonathan Robert Waters

Ceased 22/09/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2025Registered 15/07/2025
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 24/08/2015Registered 04/09/2015Satisfied 19/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2015Registered 22/05/2015Satisfied 19/09/2023

CompanyRankvs 1506+ SIC 55100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1506Cameron Ventures (Priory) Limited
70
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.

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.

Longevity11/15 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

£922k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£773k

Current Liabilities

£327k

Fixed Assets

£1.8M

Debtors

£654k

0avg. employees-25

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£171k
20241.58+£31k
20231.63+£10k
20221.90+£193k
20211.29+£201k
20201.41+£93k
20190.94-£27k
20181.40—

Derived from filed accounts. Not audited figures.