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Cambrian Flying Club Ltd

05331533

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CAMBRIAN HOUSE SWANSEA AIRPORT, SWANSEA, SA2 7JU
Incorporated 13/01/2005

Compliance

Last accounts

30/01/2024

total exemption full

Next accounts due

27/04/2026

Overdue

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Derek Ronald Clyde

director · Since 13/01/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Derek Ronald Clyde

75–100% shares
75–100% votes

British · Wales · Age 72

Suite A, Victoria House, 19-21 Ack Lane East, Bramhall, SK7 2BE

Notified 06/04/2016

Former PSCs

Mrs Carole Clyde

Ceased 17/02/2019

CompanyRankvs 62388+ SIC 96090 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 30/01/2024

Net Worth

-£57k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£7k

Current Liabilities

£61k

Fixed Assets

£8k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£18k
20230.22

Derived from filed accounts. Not audited figures.