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Cambrian Business Park (Mold) Management Company Limited

02380187

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 EDISON COURT ELLICE WAY, WREXHAM, LL13 7YT
Incorporated 04/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon Robert Price

director · Since 14/05/1991

FRUIT & VEG WHOLESALER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Maureen Ann Parkes

director · Since 07/07/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Tudor Gwyn Jones

secretary · Since 13/06/2013

BRITISH

Mr Tudor Gwyn Jones

director · Since 13/06/2013

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr William Rooney

director · Since 27/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

CompanyRankvs 12000+ SIC 98000 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.12× · 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 strength23/25 pts

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

Employees0/15 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 31/03/2017

Net Worth

£18k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£2k

Fixed Assets

£238

Debtors

£3k

Balance Sheet

Assets less current liabilities£18k
Prepared with Caseware UK (AP4) 2016.0.181

EstimatesDerived

YearCurrent Ratio
201712.12

Derived from filed accounts. Not audited figures.