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Cambrian Training Company/Cwmni Hyfforddiant Cambrian Cyfyngedig

03102054

active
Private Limited Company
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, WELSHPOOL, SY21 8JF
Incorporated 14/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Elen Rees

secretary · Since 02/08/2002

FINANCE DIRECTOR

WELSH · WALES · Age 47

Also on 7 other boards

Miss Elen Rees

director · Since 02/08/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

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 55

Also on 2 other boards

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
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2002Registered 05/03/2002Satisfied 14/09/2016

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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29Cambrian Training Company/Cwmni Hyfforddiant Cambrian Cyfyngedig
90
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+£86k
20222.06+£260k
20211.84—

Derived from filed accounts. Not audited figures.