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Cambrian Foundry Newtown Limited

06301506

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 04/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Julie Lynne Hughes

secretary · Since 04/07/2007

BRITISH

Mr Bryan Mark Hughes

director · Since 04/07/2007

STEEL FABRICATION

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Bryan Mark Hughes

50–75% shares
25–50% votes

British · United Kingdom · Age 58

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Mrs Julie Lynne Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/03/2014Registered 19/03/2014

CompanyRankvs 179+ SIC 24200 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£34k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£104k

Current Liabilities

£130k

Fixed Assets

£152k

Debtors

£49k

6avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£12k
20241.01+£8k
20231.07+£2k
20220.98+£4k
20210.89

Derived from filed accounts. Not audited figures.