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Cwmbran Electrical Services Limited

00809632

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 34 COURT ROAD INDUSTRIAL, CWMBRAN, NP44 3AS
Incorporated 18/06/1964

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr David Ryan Vaughan

director · Since 01/07/1997

DIRECTOR

WELSH · WALES · Age 53

Also on 2 other boards

Deborah Michelle Vaughan

secretary · Since 01/08/2005

SECRETARY

BRITISH · Age 52

Persons with Significant Control

Mr David Ryan Vaughan

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Welsh · Wales · Age 53

Unit 34 Court Road Industrial, Cwmbran, NP44 3AS

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1984Registered 18/04/1984

CompanyRankvs 1594+ SIC 27900 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£239

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£392k

Current Liabilities

£458k

Fixed Assets

£163k

Debtors

£362k

0avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£23k
20240.93+£31k
20230.97+£58k
20220.95+£30k
20210.96-£77k
20201.22-£40k
20191.19-£81k
20181.56

Derived from filed accounts. Not audited figures.