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Cambrian Property Holdings Limited

02104426

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 TRINITY SQUARE, LLANDUDNO, LL30 2RB
Incorporated 27/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Jonathan Edward Phenna

director · Since 25/05/2023

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Samuel Boyre Taylor

director · Since 25/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Cambrian Business Park Ltd

75–100% shares

13 Trinity Square, Llandudno, LL30 2RB

Reg: 14827999 · England And Wales · Limited

Notified 03/03/2026

Former PSCs

Mrs Geraldine Thomas

Ceased 25/05/2023

Mrs Jean Dix-Dyer

Ceased 25/05/2023

Mr Terence John Thomas

Ceased 25/05/2023

Cambrian Business Park Ltd

Ceased 12/12/2025

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/03/1990Registered 18/04/1990
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/04/1990Registered 03/04/1990
charge
outstanding

MIDLAND BANK PLC

Created 14/09/1987Registered 17/09/1987

CompanyRankvs 13243+ SIC 70100 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.15+£45k
20210.16-£90k
20200.21+£19k
20190.17+£37k
20180.12

Derived from filed accounts. Not audited figures.