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Cambrian Property Management Limited

05047766

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

TALIESIN, ABERYSTWYTH, SY23 4LQ
Incorporated 18/02/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Allison Marie Beer Doblon

secretary · Since 18/02/2004

RETIRED POLICE OFFICER

BRITISH · Age 68

Also on 2 other boards

Mrs Allison Marie Beer Doblon

director · Since 05/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Allison Marie Beer Doblon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Taliesin, Cnwch Coch, Aberystwyth, SY23 4LQ

Notified 05/03/2024

Former PSCs

Mr Frank Waili Beer-Doblon

Ceased 19/02/2026

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/06/2025Registered 20/06/2025
charge
outstanding

HSBC BANK PLC

Created 18/02/2009Registered 21/02/2009
charge
outstanding

HSBC BANK PLC

Created 17/09/2004Registered 22/09/2004
charge
outstanding

HSBC BANK PLC

Created 30/04/2004Registered 14/05/2004

CompanyRankvs 165688+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165688Cambrian Property Management Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

-£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£622

Current Liabilities

£124k

Fixed Assets

£150k

1avg. employees-1

Balance Sheet

Assets less current liabilities£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£43
2024—-£6k
20230.04—

Derived from filed accounts. Not audited figures.