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Cambrian Solvents Limited

01203074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT K MOCHDRE INDUSTRIAL ESTATE, NEWTOWN, SY16 4LE
Incorporated 10/03/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Ian Michael Yarlott

director · Since 03/11/2014

MANAGING DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr John Paul Hextall

director · Since 23/03/2023

OPERATIONS DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Confederate Chemicals Grp Limited

75–100% shares

Confederate Chemicals Ltd, Mochdre Industrial Estate, Newtown, SY16 4LE

Reg: 09198727 · Companies House (England & Wales) · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HH CASHFLOW FINANCE LIMITED

Created 03/12/2014Registered 08/12/2014Satisfied 02/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2014Registered 15/11/2014Satisfied 22/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2014Registered 06/11/2014Satisfied 22/01/2025
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 23/04/1982Registered 07/05/1982
charge
satisfied

LLOYDS BANK PLC

Created 23/04/1982Registered 07/05/1982Satisfied 15/09/2014
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 23/04/1982Registered 07/05/1982
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1981Registered 08/01/1982Satisfied 15/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1980Registered 17/10/1980
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 01/08/1980Registered 02/08/1980Satisfied 23/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1980Registered 12/02/1980
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 19/02/1979Registered 07/03/1979Satisfied 23/12/1992

CompanyRankvs 87+ SIC 20590 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£1.3M

Current Liabilities

£571k

Fixed Assets

£482k

Debtors

£369k

10avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 01203074 2024-05-01 2025-04-30 01203074 2025-04-30 01203074 core:RetainedEarningsAccumulatedLosses 2025-04-30 01203074 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£56k
20243.56+£350k
20232.13+£76k
20221.86+£42k
20212.03+£104k
20203.25+£93k
20191.82+£37k
20181.81

Derived from filed accounts. Not audited figures.