Cameron Ventures Hotels Limited
10600958
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 15 other boards
secretary · Since 10/02/2017
Persons with Significant Control
Mr Brian Anthony Keane
British · England · Age 53
Pendragon House, 65 London Road, St. Albans, AL1 1LJ
Notified 06/02/2017
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
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CYNERGY BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 343+ SIC 55100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 31/08/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.3M
Fixed Assets
£4.0M
Debtors
£2.9M
Cost of Sales
£1.4M
Admin Expenses
£2.1M
Profit After Tax
£359k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£719k |
| 2024 | 2.96 | +£3.4M |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.