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Plasnewydd Residential Homes Limited

02014339

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PLASNEWYDD RESIDENTIAL HOME, MERTHYR TYDFIL, CF48 2PR
Incorporated 25/04/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Jamilur Rehman

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Shaheen Nafis Ahmed

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Dr Mirza Zahoor Baig

director · Since 31/12/1992

MEDICAL PRACTIONER

BRITISH · UNITED KINGDOM · Age 89

Mrs Tahera Sultan Baig

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Dr Jamilur Rehman

director · Since 31/12/1992

MEDICAL PRACTIONER

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Mrs Rehana Rehman

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1988Registered 18/03/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1988Registered 17/02/1988

CompanyRankvs 183+ SIC 87100 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2024

Net Worth

£905k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£488k

Current Liabilities

£106k

Fixed Assets

£523k

Debtors

£8k

41avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.61+£69k
20234.26+£20k
20225.42+£6k
20215.00+£84k
20204.14+£96k
20194.28+£38k
20184.51

Derived from filed accounts. Not audited figures.