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Cambrian Training Company/Cwmni Hyfforddiant Cambrian Cyfyngedig

03102054

active
ltd
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Tŷ Cambrian Unit 10 Offas Dyke Business Park, Fisher Road, Buttington, Welshpool, SY21 8JF
Incorporated 14/09/1995

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

85590
Other education

Officers

Miss Elen Rees

secretary · Since 02/08/2002

FINANCE DIRECTOR

WELSH · WALES · Age 48

Also on 7 other boards

Miss Elen Rees

director · Since 02/08/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Miss Elizabeth Anne Jones

director · Since 25/10/2010

DIRECTOR OF SKILLS

WELSH · WALES · Age 55

Mrs Faith O'Brien

director · Since 11/09/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mrs Angela Marie Maguire-Lewis

director · Since 12/09/2023

DIRECTOR OF GOVERNANCE

IRISH · WALES · Age 56

Also on 2 other boards

Elen Rees

secretary · Since 02/08/2002

Welsh

Elen Rees

director · Since 02/08/2002

British · United Kingdom · Age 48

Elizabeth Anne Jones

director · Since 25/10/2010

Welsh · Wales · Age 55

Faith O'Brien

director · Since 11/09/2019

British · Wales · Age 51

Angela Marie Maguire-Lewis

director · Since 12/09/2023

Irish · Wales · Age 56

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/09/1995

Vivienne Wood

director · Resigned 13/03/1998

Gwenfair Teleri Bevan

director · Resigned 20/10/1998

Malcolm Tanfield Headley

director · Resigned 03/12/1998

David Lloyd Peate

secretary · Resigned 26/09/2001

David Lloyd Peate

director · Resigned 26/09/2001

Ian Gray

director · Resigned 25/02/2002

Peter Ronald James

director · Resigned 07/05/2002

Robert Glyn Roberts

secretary · Resigned 31/05/2002

Robert Glyn Roberts

director · Resigned 31/05/2002

Ashley Michael David Clay

director · Resigned 02/08/2002

Ian Edward Rutherford

director · Resigned 02/08/2002

Ian Edward Rutherford

secretary · Resigned 02/08/2002

William John Tibbott

director · Resigned 12/07/2010

Nicholas Jonathan Davies

director · Resigned 30/09/2011

Irfon Watkins

director · Resigned 31/01/2013

Terence Douglas Jones

director · Resigned 21/06/2017

Ian Fletcher

director · Resigned 13/04/2018

David Arwyn Watkins

director · Resigned 27/03/2025

Persons with Significant Control

Cambrian Training Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ty Cambrian, Offas Dyke Business Park, Welshpool, SY21 8JF

Reg: 15442063 · Uk Companies Registry · Private Company Limited By Shares

Notified 12/06/2024

Former PSCs

Mr David Arwyn Watkins

Ceased 05/06/2024

Offa's Dyke Properties Limited

Ceased 12/06/2024

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/02/2016Registered 26/02/2016Satisfied 24/04/2024
Charge
outstanding

HSBC BANK PLC

Created 17/12/2015Registered 18/12/2015

Change History

officer appointedREES, Elen
2026-07-21
officer appointedJONES, Elizabeth Anne
2026-07-21
officer appointedMAGUIRE-LEWIS, Angela Marie
2026-07-21
officer appointedO'BRIEN, Faith
2026-07-21
officer appointedREES, Elen
2026-07-21
statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Tŷ Cambrian Unit 10 Offas Dyke Business Park
2026-07-21

TŶ CAMBRIAN UNIT 10 OFFAS DYKE BUSINESS PARK

post townWelshpool
2026-07-21

WELSHPOOL

CompanyRankvs 29+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£931k

Working capital

Current Assets

£1.6M

Current Liabilities

£649k

Fixed Assets

£245k

Debtors

£829k

71avg. employees-10

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£348k
20242.12-£329k
20231.52

Derived from filed accounts. Not audited figures.