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Cambrian Associates Limited

02493669

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 340, MANCHESTER, M3 4LY
Incorporated 19/04/1990

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

64999
Other financial service activities

Officers

Mrs Norma Alison Taylor

secretary · Since 18/04/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Roger Michael Taylor

director · Since 18/04/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Persons with Significant Control

Mr Roger Michael Taylor

75–100% shares

British · United Kingdom · Age 81

C/O Begbies Traynor, 340, Deansgate, Manchester, M3 4LY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2005Registered 21/07/2005Satisfied 15/06/2023

Insolvency History2 cases

in administration

Paul Stanley (practitioner) · Dean Watson (practitioner)

creditors voluntary liquidation11/05/2026

Paul Stanley (practitioner) · Dean Watson (practitioner)

CompanyRankvs 15+ SIC 64999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£669k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£512k

Current Liabilities

£936k

Fixed Assets

£503k

Debtors

£429k

25avg. employees-17

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£327k
20230.70—

Derived from filed accounts. Not audited figures.