Cambrian Coast Limited
11632386
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Miss Michelle Charlotte South
British · United Kingdom · Age 46
Cambrian Coast Caravan Park, Ynyslas, Borth, SY24 5JU
Notified 19/10/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CAMBRIAN COAST CARAVAN PARK
BORTH
CompanyRankvs 6802+ SIC 47990 peers59
Show leaderboard
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 28/02/2026
Net Worth
£3.1M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£352k
Working capital
Current Assets
£365k
Current Liabilities
£718k
Fixed Assets
£4.8M
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.51 | +£0 |
| 2026 | 0.51 | +£113k |
| 2025 | 0.50 | +£176k |
| 2024 | 0.13 | +£133k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
resolution
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
capital cancellation shares
resolution
capital return purchase own shares
legacy
capital statement capital company with date currency figure
legacy
capital name of class of shares
capital variation of rights attached to shares
memorandum articles
resolution
capital statement capital company with date currency figure
legacy
resolution
capital variation of rights attached to shares
legacy
resolution
capital variation of rights attached to shares
capital name of class of shares
resolution
mortgage charge part both with charge number
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
capital allotment shares
resolution
mortgage create with deed with charge number charge creation date
incorporation company