Back to search

Campion Environmental Group Limited

13216262

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD BRICKWORKS PIKE ROAD, DOVER, CT15 4ND
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ky Jamil Campion

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ky Jamil Campion

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

The Old Brickworks, Pike Road, Dover, CT15 4ND

Notified 22/02/2021

K Campion Holdings Limited

25–50% shares
25–50% votes

The Old Brickworks, Pike Road, Dover, CT15 4ND

Reg: 16157935 · Register Of Companies · Limited Company

Notified 25/02/2025

Former PSCs

Mr Jamil Kenneth Campion

Ceased 25/02/2025

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/11/2023Registered 08/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2022Registered 08/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2022Registered 16/09/2022

CompanyRankvs 18764+ SIC 64209 peers
33

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity5/15 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

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 or the 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£318k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£18k

Current Liabilities

£841k

Fixed Assets

£4.3M

Debtors

£5k

Profit After Tax

£206k

2avg. employees

Tax at Year End

Dividends paid£69k

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£137k
20230.01

Derived from filed accounts. Not audited figures.