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Cambrian Drinks Ltd

14976762

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 03/07/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Richard Edward Davies

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Samantha Alexandra Davies

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Thomas William Rex Ladds

director · Since 03/07/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Richard Edward Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 03/07/2023

Mr Thomas William Rex Ladds

25–50% shares
25–50% votes

British · United Kingdom · Age 25

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 03/07/2023

Mrs Samantha Alexandra Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 03/07/2023

CompanyRankvs 888+ SIC 11010 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2026

Net Worth

-£92k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£80k

Current Liabilities

£179k

Fixed Assets

£6k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45-£54k
20250.71-£40k
20241.01—

Derived from filed accounts. Not audited figures.