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Cameron Ventures (Diss) Limited

13332087

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 13/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kelly Renee Keane

secretary · Since 13/04/2021

Mr Brian Anthony Keane

director · Since 13/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Brian Anthony Keane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 13/04/2021

Charges0 outstanding

Charge
satisfied

THE GIPPING VALLEY PROPERTY COMPANY LIMITED

Created 30/06/2022Registered 11/07/2022Satisfied 12/12/2023
Charge
satisfied

THE GIPPING VALLEY PROPERTY COMPANY LIMITED (COMPANY NUMBER 01580057)

Created 21/05/2021Registered 28/05/2021Satisfied 12/12/2023

CompanyRankvs 9099+ SIC 55100 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9099Cameron Ventures (Diss) Limited
34
How is this score calculated?
Financial strength10/25 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.

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.

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

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£739k

Working capital

Current Assets

£269k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£242k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£425k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.27
20250.27
20240.22
20230.22
20220.12

Derived from filed accounts. Not audited figures.