Back to search

Cambrian Roofing Ltd

09739380

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEN Y CASTELL FARM, PORT TALBOT, SA13 2PY
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Moy Stephen Trott

director · Since 13/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mr Stephen Trott

director · Since 25/03/2022

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Moy Stephen Trott

25–50% shares

British · Wales · Age 27

Rhosyn Llyn, De Winton Field, Tonypandy, CF40 2LE

Notified 13/03/2018

Mr Stephen Trott

25–50% shares

British · Wales · Age 58

Rhosyn Lyn, Gilmour Street, Tonypandy, CF40 2LE

Notified 25/03/2022

Former PSCs

Mr Stephen Trott

Ceased 13/03/2018

Charges1 outstanding

A registered charge
outstanding

ROMACO SPV 6 LIMITED

Created 31/07/2026Registered 12/08/2026

CompanyRankvs 491+ SIC 43910 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£820k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£1.2M

Current Liabilities

£598k

Fixed Assets

£227k

Debtors

£912k

4avg. employees+1

Tax at Year End

Corp tax£132k
VAT£43k

Director Loans

Directors owe company£310k

Balance Sheet

Assets less current liabilities£867k
Signed by Mr Stephen Trott 04/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.07-£14k£860k
20242.69+£499k
20231.48

Derived from filed accounts. Not audited figures.