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Cameron Ventures (Ipswich) Limited

10021460

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 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kelly Keane

secretary · Since 23/02/2016

Mr Brian Anthony Keane

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

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

Mr Anthony James Parr

Ceased 02/08/2016

Parr Holdings Limited

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 01/08/2016Registered 03/08/2016Satisfied 20/09/2023
Charge
satisfied

JANE MARGARET DENTON · STEPHEN JOHN DENTON

Created 01/08/2016Registered 03/08/2016Satisfied 08/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2016Registered 26/07/2016Satisfied 20/09/2023

CompanyRankvs 1385+ SIC 55100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1385Cameron Ventures (Ipswich) Limited
71
How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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

£2.7M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£776k

Current Liabilities

£274k

Fixed Assets

£2.2M

Debtors

£690k

0avg. employees-24

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£129k
20241.86+£57k
20232.05+£960k
20221.83+£508k
20211.26-£22k
20201.87+£126k
20190.88+£89k
20180.40—

Derived from filed accounts. Not audited figures.