Cambria Lodge Ltd
08780347
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2013
CHILDMINDER
BRITISH · WALES · Age 60
Also on 2 other boards
Persons with Significant Control
Barcallan Ltd
Banks House, Ty Isa Road, Llandudno, LL30 2PL
Reg: 5670360 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
FINANCE WALES INVESTMENTS (14) LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 817+ SIC 85590 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£173k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£233k
Current Liabilities
£98k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£24k |
| 2024 | 1.96 | +£47k |
| 2023 | 2.10 | +£49k |
| 2022 | 1.34 | +£5k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.