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Cwmdare Home Ltd.

02583453

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ASPEN HOUSE NURSING HOME, TRALLWN, CF37 4LR
Incorporated 18/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Dr Upendra Kumar

director · Since 04/11/1991

DOCTOR

BRITISH · WALES · Age 78

Also on 1 other board

Mrs Sunaina Purbey

director · Since 04/11/1991

HOUSE WIFE

BRITISH · WALES · Age 71

Also on 5 other boards

Mrs Geeta Saha Ma

director · Since 04/11/1991

HOUSEWIFE

BRITISH · WALES · Age 72

Also on 1 other board

Mrs Sunaina Purbey

secretary · Since 05/06/2001

BRITISH · WALES · Age 71

Also on 5 other boards

Mrs Chitra Rani

director · Since 31/03/2013

DIRECTOR

BRITISH · WALES · Age 73

Also on 1 other board

Dr Ranjit Prasad Saha

director · Since 31/03/2013

NONE

BRITISH · WALES · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Geeta Saha

25–50% votes

British · Wales · Age 72

12a Lakeside Gardens, Merthyr Tydfil, CF48 1EN

Notified 06/04/2016

Mrs Sunaina Purbey

25–50% shares
25–50% votes

British · Wales · Age 71

3 Pen Y Waun, Efail Isaf, Pontypridd, CF38 1AY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 05/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1995Registered 18/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1991Registered 29/11/1991

CompanyRankvs 92+ SIC 87100 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.62× · 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
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90
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90
6Angel Care Plc
90
7Westbury Care Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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92Cwmdare Home Ltd.
87
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.2M

Current Liabilities

£207k

Fixed Assets

£379k

Debtors

£66k

62avg. employees-8

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£57k
20245.88-£34k
20237.49-£7k
20227.80-£15k
20215.14+£19k
20205.83+£184k
20195.41-£705k
20175.50—

Derived from filed accounts. Not audited figures.