Back to search

Cambrian Flying Group Ltd

05046957

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LONG MEADOW, WORCESTER, WR6 6FD
Incorporated 17/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Paul Keen

director · Since 05/01/2011

DIRECTOR

BRITISH · WALES · Age 64

Mr Michael Birchall

director · Since 01/03/2015

ENGINEER

BRITISH · WALES · Age 64

Mr Thomas Owens

director · Since 10/10/2020

PILOT

BRITISH · UNITED KINGDOM · Age 30

Mr Nicholas Mark Wills

director · Since 28/07/2022

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Oliver David Banks

director · Since 02/07/2025

AIR TRAFFIC CONTROLLER

BRITISH · WALES · Age 37

Mr Gary Lorenzo Pesticcio

director · Since 02/07/2025

HOTELIER

BRITISH · WALES · Age 57

Also on 4 other boards

Mr Neil Hicks

director · Since 02/08/2025

RETIRED

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Michael Birchall

Significant control

British · England · Age 64

1, Long Meadow, Worcester, WR6 6FD

Notified 03/08/2025

Former PSCs

Mr David Martyn Richards

Ceased 01/02/2019

Mr Andrew Paul Keen

Ceased 02/08/2025

Mr Michael Birchall

Ceased 02/08/2025

Mr Thomas Robert Owens

Ceased 02/08/2025

Mr Nicholas Mark Wills

Ceased 02/08/2025

CompanyRankvs 10761+ SIC 93290 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£4k

Current Liabilities

£81k

Fixed Assets

£66k

Balance Sheet

Assets less current liabilities-£11k
Signed by N M Wills 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£22k
20240.04-£22k
20230.06-£19k
20220.06+£7k
2021+£210
2020+£90k

Derived from filed accounts. Not audited figures.