Cambrian Gas Limited
02434863
Healthy
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 15/12/2017
Former
secretary · Resigned 15/12/2017
director · Resigned 29/03/2019
director · Resigned 22/06/2022
Persons with Significant Control
Ms Julie Swailes
British · United Kingdom · Age 49
Deva Industrial Park, Factory Road, Deeside, CH5 2QJ
Notified 10/04/2017
Mr Stephen Ardis
British · England · Age 52
Deva Industrial Park, Factory Road, Deeside, CH5 2QJ
Notified 10/04/2017
Cambrian Gas (Holdings) Limited
Deva Industrial Park, Factory Road, Deeside, CH5 2QJ
Reg: 10712271 · Companies House · Limited Company
Notified 12/01/2023
Former PSCs
Mr Patrick Ardis
Ceased 15/03/2025
Mr Andrew Paul Wilkinson
Ceased 10/04/2017
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
COMMONWEALTH CONSULTANTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DEVA INDUSTRIAL PARK FACTORY ROAD
DEESIDE
CompanyRankvs 15+ SIC 46719 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 06/12/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.4M
Fixed Assets
£3.9M
Debtors
£931k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£0 |
| 2025 | 2.02 | +£32k |
| 2024 | 2.72 | +£958k |
| 2023 | 2.16 | +£741k |
| 2022 | 1.45 | +£182k |
| 2021 | 1.81 | +£409k |
| 2020 | 1.61 | +£227k |
| 2019 | 1.56 | -£732k |
| 2017 | 3.39 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type unaudited abridged
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
change to a person with significant control
notification of a person with significant control
accounts with accounts type unaudited abridged
termination director company with name termination date
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
change person secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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