Cambrianway Limited
03794254
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 23/06/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 23/06/1999
DIRECTOR
IRISH · UNITED KINGDOM · Age 76
Also on 1 other board
secretary · Since 23/06/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 01/07/2015
SENIOR CIVIL ENGINEER
IRISH · UNITED KINGDOM · Age 40
director · Since 01/09/2019
QUANTITY SURVEYOR
IRISH · UNITED KINGDOM · Age 37
director · Since 01/08/2020
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Mr Denis Gallagher
Irish · United Kingdom · Age 76
11, Kelvin Road, Wallasey, CH44 7DN
Notified 06/04/2016
Mrs Miriam Gallagher
British · United Kingdom · Age 70
11, Kelvin Road, Wallasey, CH44 7DN
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CAMBRIANWAY EXECUTIVE PENSION SCHEME
CompanyRankvs 65+ SIC 42110 peers78
Show leaderboard
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 30/06/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£817k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£438k
Fixed Assets
£1.3M
Debtors
£486k
Profit After Tax
£28k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£0 |
| 2025 | 3.47 | +£28k |
| 2024 | 5.19 | +£82k |
| 2023 | 2.36 | +£488k |
| 2022 | 1.47 | +£61k |
| 2021 | 1.51 | +£429k |
| 2020 | 1.20 | +£42k |
| 2019 | 1.20 | +£174k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.