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Cambria Solutions Group Holdings Limited

02774761

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 18/12/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Lynne Judith Barrett

secretary · Since 05/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 27 other boards

Mr Ernest William Barrett

director · Since 05/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Mrs Lynne Judith Barrett

director · Since 23/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 27 other boards

Mr Tyron Lloyd Barrett

director · Since 14/06/1999

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Tyron Lloyd Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 51

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Mr Ernest William Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Mrs Lynne Judith Barrett

25–50% shares
25–50% votes

British · England · Age 72

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

CompanyRankvs 752+ SIC 64209 peers
80

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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752Cambria Solutions Group Holdings Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£3k

Fixed Assets

£37k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£1k
VAT£433

Director Loans

Company owes directors£34

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Tyron Barrett 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.72+£4k£9k
20237.11+£2k£5k
20225.88+£3k£5k
20216.03-£8k£5k
202010.18+£51k£4k
20199.04+£0—
20186.97——

Derived from filed accounts. Not audited figures.