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Cambrian Engineering Industries Limited

00301559

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 BEAUFORT AVENUE, SWANSEA, SA3 4NU
Incorporated 06/06/1935

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oscar Conrad Chess

director · Since 06/11/1991

TEACHER

BRITISH · WALES · Age 69

Also on 1 other board

Mrs Lisa Gerardine Chess

secretary · Since 18/10/2000

SPEECH THERAPIST

BRITISH · WALES · Age 62

Also on 7 other boards

Mrs Lisa Gerardine Chess

director · Since 18/10/2000

SPEECH & LANGUAGE THERAPIST

BRITISH · WALES · Age 62

Also on 7 other boards

Persons with Significant Control

Mrs Lisa Gerardine Chess

Significant control

British · Wales · Age 62

26 Beaufort Avenue, Swansea, SA3 4NU

Notified 06/04/2016

Mr Oscar Conrad Chess

Significant control

British · Wales · Age 69

26 Beaufort Avenue, Swansea, SA3 4NU

Notified 06/04/2016

Mrs Sojza Ann Wadkins

25–50% shares

American · United States · Age 57

26 Beaufort Avenue, Swansea, SA3 4NU

Notified 01/11/2020

Former PSCs

Mrs Susan Joyce Blazek

Ceased 01/11/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK LTD

Created 02/12/1958Registered 15/12/1958
charge
outstanding

MIDLAND BANK PLC

Created 02/12/1958Registered 15/12/1958

CompanyRankvs 6761+ SIC 68209 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6761Cambrian Engineering Industries Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£178k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£43k

Current Liabilities

£5k

Fixed Assets

£151k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£189k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.39+£10k
20231.26—

Derived from filed accounts. Not audited figures.