Cambrian Valves Limited
02854684
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 03/03/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 7 other boards
Former
corporate nominee secretary · Resigned 17/09/1993
director · Resigned 01/08/1999
secretary · Resigned 04/07/2013
director · Resigned 05/07/2013
director · Resigned 31/08/2016
director · Resigned 16/08/2019
Persons with Significant Control
The Great British Manufacturing Group Limited
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
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
Change History
Active
Private Limited Company
UNIT 16 BAGLAN WAY
PORT TALBOT
CompanyRankvs 3880+ SIC 46900 peers63
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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 30/09/2025
Net Worth
£28k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£619k
Current Liabilities
£431k
Fixed Assets
£815k
Debtors
£596k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£394k |
| 2024 | 3.19 | -£7k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.