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Cambrian Associates Limited

02493669

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1994Registered 25/03/1994Satisfied 11/05/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1993Registered 11/03/1993Satisfied 11/05/1998

CompanyRankvs 15+ SIC 64999 peers
36

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
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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.

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-£462k
20220.77-£1.5M
20211.67+£315k
20191.86—

Derived from filed accounts. Not audited figures.