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Cambrian Housing Company Limited

06339933

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DRUSLYN HOUSE, SWANSEA, SA1 3HH
Incorporated 10/08/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Edward Keith Richards Frics Ai Arb

director · Since 10/08/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mr Michael Osbert Simmonds

director · Since 10/08/2007

SOLICITOR

BRITISH · WALES · Age 78

Also on 1 other board

Richard Dafydd Croydon

director · Since 10/08/2007

INVESTMENT MANAGER

BRITISH · WALES · Age 64

Richard John Nedin

secretary · Since 20/11/2012

Also on 1 other board

Richard John Nedin

director · Since 28/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Christine Marie Davies

director · Since 26/03/2024

SURVEYOR

BRITISH · WALES · Age 35

Also on 3 other boards

Miss Tracy Louise Bevan

director · Since 26/03/2024

ADMINISTATION

BRITISH · UNITED KINGDOM · Age 50

Charges0 outstanding

charge
satisfied

SWANSEA BUILDING SOCIETY

Created 12/09/2008Registered 16/09/2008Satisfied 31/07/2013

CompanyRankvs 41+ SIC 68201 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 19.34× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£728k

Current Liabilities

£38k

Fixed Assets

£11.9M

Debtors

£69k

6avg. employees+2

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.34-£22k
202321.65+£1.5M
202230.57+£24k
202123.27+£49k
202016.93+£874k
201919.86+£93k
201820.70

Derived from filed accounts. Not audited figures.