Back to search

Cambrian (Tredegar) Limited

08393159

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DERWEN BUILDINGS, TREDEGAR, NP22 3DW
Incorporated 07/02/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Stanley Williams

director · Since 07/02/2013

JOINER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Stephen John Williams

director · Since 07/02/2013

JOINER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Sj Williams & Rs Williams Holdings Ltd

75–100% shares

Derwent Building, Commercial Street, Tredegar, NP22 3DW

Reg: 08391341 · Companies House England & Wales · Private Limited Company

Notified 22/11/2017

Former PSCs

Mr Stephen John Williams

Ceased 22/11/2017

Mr Robert Stanley Williams

Ceased 22/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2016Registered 23/08/2016

CompanyRankvs 4872+ SIC 56302 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
4872Cambrian (Tredegar) Limited
61
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.

Employees1/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£84k

Current Liabilities

£64k

Fixed Assets

£29k

0avg. employees-4

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£20k
20240.93+£1k
20230.94—

Derived from filed accounts. Not audited figures.