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Dewis Centre For Independent Living

03179464

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NO 1 & 2 MELIN CORRWG BUSINESS PARC, PONTYPRIDD, CF37 5BE
Incorporated 28/03/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2025

Due 30/03/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Mrs Julie Thomas

director · Since 21/01/2003

HELPLINE CO ORDINATOR

BRITISH · WALES · Age 64

Mrs Mairwen Jones

director · Since 21/01/2003

NONE

WELSH · WALES · Age 75

Also on 1 other board

Mrs Dorothy Davey

director · Since 06/11/2006

NONE

WELSH · WALES · Age 79

Also on 1 other board

Mr Michael David Williams

director · Since 11/12/2009

RETIRED

WELSH · WALES · Age 81

Also on 1 other board

Ms Tracy Price

director · Since 16/11/2017

FOSTER CARER

BRITISH · WALES · Age 61

Mrs Valerie Smith

director · Since 28/11/2019

RETIRED SCHOOL TEACHER

BRITISH · WALES · Age 70

Ms Joanna Perkiins

director · Since 23/05/2024

RETIRED

BRITISH · WALES · Age 66

CompanyRankvs 14+ SIC 88990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£198k

Fixed Assets

£28k

Debtors

£199k

55avg. employees

People Costs

Wages & salaries£1.4M
NI contributions£122k

Balance Sheet

Assets less current liabilities£1.1M
Interest receivable£49k
Signed by M D WilliamsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.63+£158k
20244.28+£15k
20234.31—

Derived from filed accounts. Not audited figures.