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Cambrian Projects Ltd

06189895

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MENAI HOUSE, HOLYHEAD ROAD, ANGLESEY, LL61 5UJ
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dewi Williams

secretary · Since 18/06/2007

CHARTERED SURVEYOR

BRITISH · WALES · Age 56

Also on 21 other boards

Mr Dewi Williams

director · Since 18/06/2007

CHARTERED SURVEYOR

BRITISH · WALES · Age 56

Also on 21 other boards

Persons with Significant Control

Mr Dewi Williams

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 56

Menai House, Holyhead Road, Anglesey, LL61 5UJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BRIDGING FINANCE LIMITED

Created 09/03/2016Registered 26/03/2016
Charge
outstanding

BRIDGING FINANCE LIMITED

Created 09/03/2016Registered 26/03/2016
Charge
outstanding

CARYS DAVIES-JONES · GWILYM ADRIAN JONES

Created 09/03/2016Registered 26/03/2016

CompanyRankvs 24703+ SIC 68100 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 46.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£85k

Current Liabilities

£2k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202546.30
202446.30
202346.30
202246.30
20214.01
20208.98
201916.94

Derived from filed accounts. Not audited figures.