Back to search

Cambria Property Holdings Limited

08354107

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CAMBRIA HOUSE, PENARTH, CF64 1TR
Incorporated 09/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Mitchell

director · Since 09/01/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Cambrella Property Holdings Limited

75–100% shares
75–100% votes

Cambria House 16-17a, Plas St. Pol De Leon, Penarth, CF64 1TR

Reg: 15438822 · Companies House · Private Limited Company

Notified 27/02/2024

Former PSCs

Mr Gary Mitchell

Ceased 27/02/2024

Mr William David Wynn James

Ceased 27/02/2024

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2025Registered 10/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2024Registered 01/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2020Registered 23/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2016Registered 21/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2013Registered 03/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2013Registered 14/03/2013

CompanyRankvs 57257+ SIC 68209 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
57257Cambria Property Holdings Limited
62
How is this score calculated?
Financial strength20/25 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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£119k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£19k

Current Liabilities

£49k

Fixed Assets

£737k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£0

Director Loans(2024)

Company owes directors£180

Balance Sheet

Assets less current liabilities£707k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40-£95k—
20240.08+£11k£46k
20230.18—£34k

Derived from filed accounts. Not audited figures.