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Cambrensis Civil Engineering Limited

14736939

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 NEVILL STREET, ABERGAVENNY, NP7 5AA
Incorporated 17/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Alun Griffiths

director · Since 17/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Mr Thomas Carwyn Davies

director · Since 02/10/2024

DIRECTOR

BRITISH · WALES · Age 60

Mr Tim James

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Thomas Lee Rosser

director · Since 02/10/2024

DIRECTOR

BRITISH · WALES · Age 42

Mr Howell Neil Thomas

director · Since 02/10/2024

DIRECTOR

BRITISH · WALES · Age 50

Mr Simon Craig Dunn

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Alun Griffiths

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 81

21, Nevill Street, Abergavenny, NP7 5AA

Notified 17/03/2023

CompanyRankvs 806+ SIC 42110 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Turnover

£5.7M

Annual revenue

Net Worth

£307k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£336k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£6.7M

Current Liabilities

£5.6M

Fixed Assets

£831k

Debtors

£5.2M

Cost of Sales

£4.5M

Gross Profit

£1.2M

Admin Expenses

£882k

Operating Profit

£336k

Profit After Tax

£252k

20avg. employees+9

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£252k
20245.10—

Derived from filed accounts. Not audited figures.