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Cambrian Village Trust Limited

11321698

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Cambrian Lakeside Buildings Cambrian Countryside Park, Clydach Vale, Tonypandy, CF40 2XX
Incorporated 20/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

85510
Sports and recreation education
86900
Other human health activities

Officers

Mr Graham Davies

director · Since 20/04/2018

NONE

WELSH · WALES · Age 74

Mr Michael Clive Davies

director · Since 20/04/2018

SELF EMPLOYED BUSINESS MAN

BRITISH · WALES · Age 59

Mr Jeff Wilson Hughes

director · Since 20/04/2018

NONE

WELSH · WALES · Age 72

Mr Keith Jenkins

director · Since 20/04/2018

RETIRED

WELSH · WALES · Age 71

Also on 1 other board

Ms Karen Roberts

director · Since 20/04/2018

OFFICE MANAGER

WELSH,BRITISH · WALES · Age 65

Mr John Williams

director · Since 20/04/2018

NONE

WELSH · WALES · Age 71

Mr Mark Alan Norris

director · Since 20/04/2018

COUNTY BOROUGH COUNCILLOR

WELSH,BRITISH · WALES · Age 61

Also on 2 other boards

Mr Selwyn Jones

director · Since 20/03/2020

RETIRED

BRITISH · WALES · Age 80

Mr Mark Leslie Stevenson

director · Since 24/10/2022

OPERATIONS MANAGER

BRITISH · WALES · Age 40

Also on 6 other boards

Graham Davies

director · Since 20/04/2018

Welsh · Wales · Age 74

Jeff Wilson Hughes

director · Since 20/04/2018

Welsh · Wales · Age 72

Keith Jenkins

director · Since 20/04/2018

Welsh · Wales · Age 71

Mark Alan Norris

director · Since 20/04/2018

Welsh,British · Wales · Age 61

Karen Roberts

director · Since 20/04/2018

Welsh,British · Wales · Age 65

Selwyn Jones

director · Since 20/03/2020

British · Wales · Age 80

Mark Leslie Stevenson

director · Since 24/10/2022

British · Wales · Age 40

Former

Malcolm John Stewart Wilson

director · Resigned 06/05/2023

Michael Clive Davies

director · Resigned 10/06/2026

John Williams

director · Resigned 10/06/2026

Change History

statusactive
2026-07-21

Active

typeprivate-limited-guarant-nsc
2026-07-21

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Cambrian Lakeside Buildings Cambrian Countryside Park
2026-07-21

CAMBRIAN LAKESIDE BUILDINGS CAMBRIAN COUNTRYSIDE PARK

post townTonypandy
2026-07-21

TONYPANDY

officer appointedDAVIES, Graham
2026-07-21
officer appointedHUGHES, Jeff Wilson
2026-07-21
officer appointedJENKINS, Keith
2026-07-21
officer appointedJONES, Selwyn
2026-07-21
officer appointedNORRIS, Mark Alan
2026-07-21
officer appointedROBERTS, Karen
2026-07-21
officer appointedSTEVENSON, Mark Leslie
2026-07-21

CompanyRankvs 163+ SIC 85510 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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

£814k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£470k

Current Liabilities

£76k

Fixed Assets

£419k

Debtors

£126k

14avg. employees+6

Balance Sheet

Assets less current liabilities£814k
Signed by Mr Mark Stevenson 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£356k
20242.58+£52k
20231.98

Derived from filed accounts. Not audited figures.