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Camino Trading Ltd

12949443

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Huw Bigg

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Nigel Andrew Foster

director · Since 14/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Tyrone Delaney

director · Since 01/04/2025

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Big Chill Group Limited

75–100% shares
75–100% votes

257 - 259 Pentonville Road, Pentonville Road, London, N1 9NL

Reg: 05634541 · England & Wales · Limited Company

Notified 14/10/2020

Former PSCs

Mr Richard Huw Bigg

Ceased 14/10/2020

Mr Nigel Andrew Foster

Ceased 14/10/2020

Miss Tsara Jayne Taylor

Ceased 14/10/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2021Registered 11/05/2021
Charge
outstanding

NIGEL ANDREW FOSTER · RICHARD HUW BIGG

Created 28/10/2020Registered 28/10/2020

CompanyRankvs 22369+ SIC 56101 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22369Camino Trading Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity6/15 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 30/03/2025

Net Worth

-£729k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.6M

Fixed Assets

£2.5M

Debtors

£1.2M

117avg. employees

Balance Sheet

Intangible assets£652k
Assets less current liabilities-£699k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£418k
20230.24-£287k
20220.35—
20210.49—

Derived from filed accounts. Not audited figures.