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Cameron Design House Limited

09590671

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

23 23 KNOWL PIECE, HITCHEN, SG4 0TY
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Simeon Edward Chilvers

director · Since 03/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Richard Stuart Edward Williams

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Cameron Chilvers Holdings Limited

75–100% shares

23, Knowl Piece, Hitchen, SG4 0TY

Reg: 12302498 · Companies House · Limited Company

Notified 01/12/2025

Former PSCs

Mr Matthew Holleman

Ceased 01/08/2017

Mr Ian Oliver Edward Alexander-Cameron

Ceased 01/12/2025

Mr Simeon Edward Chilvers

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2020Registered 10/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 23/06/2020

CompanyRankvs 774+ SIC 31090 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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774Cameron Design House Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2026

Net Worth

£116k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£544k

Current Liabilities

£398k

Fixed Assets

£107k

Debtors

£259k

13avg. employees

Tax at Year End(2023)

Corp tax£115k

Director Loans(2023)

Company owes directors£54k
Directors owe company£56k

Balance Sheet

Assets less current liabilities£253k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.37+£86k
20250.87-£533k
20242.13-£221k
20233.41—

Derived from filed accounts. Not audited figures.