Company Overview
Cambrian V P Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 March 2009, so this is a well established company. Cambrian V P Ltd has been in business for 17 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Staverton Court, Staverton, Cheltenham, England, GL51 0UX
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Companies House Data
Company NameCAMBRIAN V P LTD
Company Number06852764
Registered Office AddressStaverton Court
 Staverton
 GL51 0UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Dafydd Jones - Director
(British, 47 years old, born September 1979)
Appointed 11 August 2022
 Active
Catherine O'sullivan - Director
(British, 62 years old, born July 1964)
Appointed 11 August 2022
 Active
Harry Williams - Director
(British, 35 years old, born November 1991)
Appointed 11 August 2022
 Active
Hywel Williams - Director
(British, 69 years old, born November 1957)
Appointed 11 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Dafydd Jones
No companies found
Catherine O'sullivan
YSTWYTH VETERINARY PRACTICE LTD
Harry Williams
RED DART LTD
Hywel Williams
YSTWYTH VETERINARY PRACTICE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 11-Aug-2022 11-Aug-2021
Balance Sheet
Fixed Assets 92,395 92,395 125,096
Current Assets 72,826 72,826 94,650
Creditors Due Within One Year 71,185 71,185 87,430
Working Cap 1,641 1,641 7,220
Total Assets Less Current Liabilities 94,036 94,036 132,316
Long-term Liabilities 36,071 36,071 49,704
Net Assets 57,965 57,965 82,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,965 57,965 82,612
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 11-Aug-2022 11-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 55.9% 55.9% 56.9%
Stocks Inventory - - -
Debtors 6.6% 6.6% 8.7%
Cash Bank In Hand 14.1% 14.1% 17.1%
Current Assets 44.1% 44.1% 43.1%
Creditors Due Within One Year 43.1% 43.1% 39.8%
Net Current Assets Liabilities 1.0% 1.0% 3.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.1% 35.1% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 11-Aug-2022 11-Aug-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 11-Aug-2022 11-Aug-2021
Assets 165,221 165,221 219,746
Debt 107,256 107,256 137,134
Net Assets/Debt 57,965 57,965 82,612
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Philip Thomas as a director on 31 March 2025
Confirmation statement made on 19 March 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 March 2024 with updates
Previous accounting period shortened from 11 August 2023 to 31 March 2023
Confirmation statement made on 19 March 2023 with updates
Satisfaction of charge 1 in full
Appointment of Dafydd Alun Jones as a director on 11 August 2022
Appointment of Mr Hywel John Williams as a director on 11 August 2022
Appointment of Mr Philip Thomas as a director on 11 August 2022
Appointment of Dr Harry Sion Williams as a director on 11 August 2022
Appointment of Mrs Catherine Mary O'sullivan as a director on 11 August 2022
Registered office address changed from Cambrian Veterinary Centre Graigle Graig Fach Machynlleth Powys SY20 8BB United Kingdom to Staverton Court Staverton Cheltenham England GL51 0UX on 16 September 2022
Termination of appointment of Marius Eugene Anton Erasmus as a director on 11 August 2022
Termination of appointment of Daniela Fulvia Barrella as a director on 11 August 2022
Termination of appointment of Marius Eugene Anton Erasmus as a secretary on 11 August 2022
Previous accounting period extended from 31 May 2022 to 11 August 2022
Notification of Ystwyth Veterinary Practice Ltd as a person with significant control on 11 August 2022
Cessation of Marius Eugene Anton Erasmus as a person with significant control on 11 August 2022
Cessation of Daniela Fulvia Barrella as a person with significant control on 11 August 2022
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