Back to search

Cambria Developments Limited

06258488

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 HESKETH ROAD, COLWYN BAY 31 HESKETH ROAD, COLWYN BAY, LL29 8AT
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Emlyn Davies

director · Since 23/02/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Mr Hassan Arya-Manesh

director · Since 23/02/2012

MANAGER

BRITISH · WALES · Age 74

Also on 1 other board

Persons with Significant Control

Mr Hassan Arya Manesh

25–50% shares
25–50% votes

British · Wales · Age 74

Park House, Park House, Loggerheads, CH7 5SA

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

AFFIRMATIVE FINANCE LIMITED

Created 27/02/2015Registered 14/03/2015
Charge
outstanding

J&T GIZZI (BUILDERS) LIMITED

Created 02/01/2014Registered 22/01/2014

CompanyRankvs 57239+ SIC 41100 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/05/2025

Turnover

£0

Annual revenue

Net Worth

-£23k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£350

Bottom line earnings

Net Current Assets

-£297

Working capital

Current Assets

£0

Current Liabilities

£297

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£350

Operating Profit

-£350

Profit After Tax

-£350

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£297
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£350
20240.00-£480
20230.26

Derived from filed accounts. Not audited figures.