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Cantref Homes Limited

01918346

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

87 BRECON ROAD, GWENT., NP7 7RD
Incorporated 03/06/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Anthony Eric Bailey

secretary · Since 31/12/1991

BRITISH · WALES · Age 71

Also on 1 other board

Mr Anthony Eric Bailey

director · Since 31/12/1991

ENGINEER

BRITISH · WALES · Age 71

Also on 1 other board

Mrs Sandra Louisa Bailey

director · Since 31/12/1991

MANAGER

BRITISH · WALES · Age 81

Persons with Significant Control

Mr Anthony Eric Bailey

25–50% shares
25–50% votes

British · Wales · Age 71

Foxlea House, Llanvihangel Crucorney, Abergavenny, NP7 8DH

Notified 06/04/2016

Mrs Sandra Louisa Bailey

25–50% shares
25–50% votes

British · Wales · Age 81

Foxlea House, Llanvihangel Crucorney, Abergavenny, NP7 8DH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1994Registered 23/05/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1988Registered 03/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1987Registered 17/12/1987
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1987Registered 08/12/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1985Registered 07/11/1985Satisfied 29/07/2005

CompanyRankvs 260+ SIC 87100 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Angel Care Plc
90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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260Cantref Homes Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity15/15 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.

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 31/10/2024

Net Worth

£271k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£179k

Current Liabilities

£90k

Fixed Assets

£182k

Debtors

£75k

46avg. employees+14

Balance Sheet

Assets less current liabilities£271k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£5k
20232.15+£30k
20222.48-£39k
20212.84+£40k
20202.12+£60k
20194.35-£13k
201815.15—

Derived from filed accounts. Not audited figures.