Hengoed Court Care Home Limited
03134564
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/12/1995
COMPANY DIRECTOR
BRITISH · WALES · Age 81
Also on 23 other boards
director · Since 31/12/1995
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 5 other boards
director · Since 03/06/2005
COMPANY DIRECTOR
BRITISH · WALES · Age 81
Also on 23 other boards
director · Since 01/12/2012
STAFF TRAINING MANAGER
BRITISH · WALES · Age 54
Also on 5 other boards
director · Since 01/07/2019
GENERAL MANAGER
BRITISH · WALES · Age 54
Also on 3 other boards
Persons with Significant Control
Hengoed Holdings Limited
5, Llys Felin Newydd, Swansea, SA7 9FG
Reg: 06091822 · England And Wales · Limited Company
Notified 06/12/2016
Charges2 outstanding
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CompanyRankvs 828+ SIC 87100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£424k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£767k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.8M
Fixed Assets
£9.0M
Debtors
£2.6M
Cost of Sales
£4.3M
Admin Expenses
£1.0M
Profit After Tax
£751k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | +£830k |
| 2024 | 2.55 | +£382k |
| 2023 | 3.85 | +£217k |
| 2022 | 3.41 | — |
Derived from filed accounts. Not audited figures.