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Cambrian Valves Limited

02854684

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 16 BAGLAN WAY, PORT TALBOT, SA12 7BY
Incorporated 17/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Alun David Hobbs

director · Since 03/03/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 7 other boards

Persons with Significant Control

The Great British Manufacturing Group Limited

75–100% shares

Unit L, Trecenydd Business Park, Caerphilly, CF83 2RZ

Reg: 10285127 · Cardiff Companies House · Limited Company

Notified 07/03/2017

Former PSCs

Mr Paul Matthews

Ceased 10/03/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2024Registered 05/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 27/03/2020Registered 28/03/2020Satisfied 10/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2020Registered 12/02/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/01/2020Registered 13/01/2020
Charge
satisfied

FINANCE WALES INVESTMENTS (14) LTD

Created 08/03/2017Registered 11/03/2017Satisfied 09/12/2020
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1997Registered 21/11/1997Satisfied 25/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1994Registered 10/03/1994Satisfied 25/04/2007

CompanyRankvs 812+ SIC 46900 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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812Cambrian Valves Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£422k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.3M

Current Liabilities

£393k

Fixed Assets

£39k

Debtors

£1.2M

12avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19-£7k
20231.84+£118k
20221.54+£210k
20211.29+£58k
20201.68-£47k
20190.78-£12k
20180.80—

Derived from filed accounts. Not audited figures.