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Cambrian Lakeside Ltd

08772006

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CAMBRIAN LAKESIDE LTD CAMBRIAN INDUSTRIAL PARK, TONYPANDY, CF40 2XX
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Keith Jenkins

secretary · Since 12/11/2013

Mr Michael Clive Davies

director · Since 12/11/2013

SELF EMPLOYED BUSINESS MAN

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Keith Jenkins

director · Since 12/11/2013

RETIRED

WELSH · WALES · Age 70

Also on 1 other board

Mr Mark Alan Norris

director · Since 12/11/2013

COUNTY BOROUGH COUNCILLOR

WELSH,BRITISH · WALES · Age 61

Also on 2 other boards

Karen Roberts

director · Since 12/11/2013

OFFICE MANAGER.

WELSH · WALES · Age 65

Phillip Williams

director · Since 12/11/2013

CENTRE MANAGER

WELSH · WALES · Age 65

Persons with Significant Control

Mr Keith Jenkins

Significant control

Welsh · Wales · Age 70

Cambrian Lakeside Ltd, Cambrian Industrial Park, Tonypandy, CF40 2XX

Notified 06/04/2016

CompanyRankvs 1376+ SIC 93290 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£364k

Current Liabilities

£279k

Fixed Assets

£136k

22avg. employees-5

Balance Sheet

Assets less current liabilities£221k
Signed by Phillip Williams 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£15k
20241.34+£40k
20231.21+£76k
20220.74-£17k
20210.69-£38k
20200.81+£38k
20191.00

Derived from filed accounts. Not audited figures.