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Maison Cambria Limited

09671105

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

50 SEVERN GROVE, CARDIFF, CF11 9EN
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Ellis Williams

director · Since 06/07/2015

DIRECTOR

BRITISH · WALES · Age 54

Also on 4 other boards

Mrs Katherine Helen Creese

director · Since 09/03/2021

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Thomas Ellis Williams

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control
significant-influence-or-control-as-firm

British · Wales · Age 54

50 Severn Grove, Pontcanna, Cardiff, CF11 9EN

Notified 06/07/2016

CompanyRankvs 3578+ SIC 68320 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3578Maison Cambria Limited
79
How is this score calculated?
Financial strength19/25 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£36k

Current Liabilities

£16k

Fixed Assets

£915

Debtors

£19k

6avg. employees-1

Tax at Year End

Corp tax£3k
VAT£11k

Director Loans

Company owes directors£596
Directors owe company£9k

Balance Sheet

Assets less current liabilities£21k
Signed by Thomas Williams 12/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.26-£5k£215k
20235.27—£238k
20220.97—£209k
20212.16+£16k—
20201.94+£12k—
20192.38-£26k—
20181.92——

Derived from filed accounts. Not audited figures.