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Cambrian Construction Equipment Limited

01190084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE WORKS, CARDIFF, CF5 5XA
Incorporated 11/11/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

27110
Manufacture of electric motors, generators and transformers
33120
Repair of machinery
46610
Wholesale of agricultural machinery, equipment and supplies
46630
Wholesale of mining, construction and civil engineering machinery

Officers

Mr Michael John Donnelly

secretary · Since 19/12/1991

BRITISH · WALES · Age 78

Also on 3 other boards

Mr. Michael John Donnelly

director · Since 19/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Mrs. Lisa Gillian Donnelly

director · Since 14/07/2014

COMPANY DIRECTOR

AMERICAN · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael John Donnelly

50–75% shares

British · Wales · Age 78

Riverside Works, Riverside Terrace, Cardiff, CF5 5XA

Notified 11/11/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1988Registered 25/07/1988Satisfied 04/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1988Registered 11/03/1988Satisfied 05/04/1970
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1987Registered 19/05/1987Satisfied 18/12/2018

CompanyRankvs 21+ SIC 27110 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£932k

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£1.2M

Current Liabilities

£278k

Fixed Assets

£39k

Debtors

£190k

5avg. employees

Tax at Year End(2020)

Corp tax£24k
VAT£18k

Balance Sheet

Assets less current liabilities£934k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.22+£50k
20244.37+£82k
20233.18+£777
20222.76+£178k
20212.24+£293k
20201.73+£16k£368k
20191.83+£52k£253k
20171.69

Derived from filed accounts. Not audited figures.