Company Overview
John Cameron (Plumbers' And Builders' Merchants) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 1964, so this is a well established company. John Cameron (Plumbers' And Builders' Merchants) Limited has been in business for 62 years and 2 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

10 Jane Street, Dunoon, Argyll And Bute, PA23 7HX
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Companies House Data
Company NameJOHN CAMERON (PLUMBERS' AND BUILDERS' MERCHANTS) LIMITED
Company NumberSC039832
Registered Office Address10 Jane Street
 PA23 7HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1964
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Steven Shaw - Director
(British, 53 years old, born July 1973)
Appointed 03 May 2022
Active
Catherine Shaw - Director
(British, 75 years old, born September 1951)
Appointed 03 May 2022
Active
Stewart Shaw - Director
(British, 57 years old, born September 1969)
Appointed 03 May 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 38,976 38,976 53,882
Current Assets 2,591,395 2,591,395 2,030,929
Creditors Due Within One Year 500,482 500,482 297,848
Working Cap 2,090,913 2,090,913 1,733,081
Total Assets Less Current Liabilities 2,129,889 2,129,889 1,786,963
Long-term Liabilities 10,472 10,472 10,472
Net Assets 2,119,417 2,119,417 1,776,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,119,417 2,119,417 1,776,491
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.6%
Stocks Inventory - - -
Debtors 18.4% 18.4% 19.1%
Cash Bank In Hand 46.4% 46.4% 49.5%
Current Assets 98.5% 98.5% 97.4%
Creditors Due Within One Year 19.0% 19.0% 14.3%
Net Current Assets Liabilities 79.5% 79.5% 83.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.6% 80.6% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.2 5.2 6.8
Solvency Ratio 5.1 5.1 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 2,630,371 2,630,371 2,084,811
Debt 510,954 510,954 308,320
Net Assets/Debt 2,119,417 2,119,417 1,776,491
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PA23 7HX
REDDANCE BUILDING SUPPLIES AND TOOL HIRE LIMITED
10 JANE STREET, DUNOON, PA23 7HX
STEWART SHAW HOLDINGS LIMITED
10 JANE STREET, DUNOON, ARGYLL, PA23 7HX
COWAL BUILDING & PLUMBING SUPPLIES LIMITED
10 JANE STREET, DUNOON, ARGYLL, PA23 7HX
STEWART SHAW LIMITED
10 JANE STREET, DUNOON, ARGYLL, PA23 7HX
Document Filings
Confirmation statement made on 25 April 2025 with updates
Confirmation statement made on 25 April 2024 with updates
Second filing for the appointment of Steven Archibald Shaw as a director
Confirmation statement made on 25 April 2023 with updates
Notification of Stewart Shaw Holdings Ltd as a person with significant control on 14 March 2023
Appointment of Mr Stewart Gillies Shaw as a director on 3 May 2022
Notification of Cowal Building and Plumbing Supplies Limited as a person with significant control on 3 May 2022
Registered office address changed from 55 Maclellan Street Kinning Parkway Ind. Estate Glasgow Lanarkshire G41 1RR to 10 Jane Street Dunoon Argyll and Bute PA23 7HX on 4 May 2022
Current accounting period extended from 31 December 2022 to 30 June 2023
Cessation of John Gage Cameron as a person with significant control on 3 May 2022
Termination of appointment of John Gage Cameron as a director on 3 May 2022
Termination of appointment of George Henderson as a director on 3 May 2022
Appointment of Mrs Catherine Heather Shaw as a director on 3 May 2022
Appointment of Mr Steven Archibald Shaw as a director on 3 May 2022
Confirmation statement made on 25 April 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with updates

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