Cambria Homes Limited
02981061
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Mr Peter Davies
British · Wales · Age 73
31, Hesketh Road, Colwyn Bay, LL29 8AT
Notified 17/10/2016
Charges11 outstanding
ONESAVINGS BANK PLC
MASTHAVEN PROPERTY FINANCE LIMITED
MASTHAVEN PROPERTY FINANCE LIMITED
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
G & J SEDDON LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 50681+ SIC 41202 peers29
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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 31/12/2024
Turnover
£46k
Annual revenue
Net Worth
-£66k
Balance sheet strength
Cash
£254
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
£190k
Working capital
Current Assets
£190k
Current Liabilities
£256k
Cost of Sales
£0
Gross Profit
£46k
Admin Expenses
£7k
Operating Profit
£32k
Profit After Tax
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£9k |
| 2023 | 0.72 | +£6k |
| 2022 | 0.70 | +£8k |
| 2021 | Infinity | +£11k |
| 2020 | 98.29 | -£1k |
| 2019 | 352.24 | +£3k |
| 2018 | 52.36 | +£433 |
| 2017 | 47.03 | — |
Derived from filed accounts. Not audited figures.