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Carmarthen Domestic Abuse Services Limited

03386093

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TY MYRDDIN, CARMARTHEN, SA31 1QG
Incorporated 12/06/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

55900
Other accommodation
63990
Other information service activities
88990
Other social work activities without accommodation
94990
Activities of other membership organisations

Officers

Reverend Jill Hailey Harries

director · Since 12/02/2009

MINISTER OF RELIGION

BRITISH · WALES · Age 62

Also on 1 other board

Mrs Ann Williams

director · Since 26/08/2010

NONE

BRITISH · WALES · Age 81

Also on 4 other boards

Ms Sarah Fiona Phillips

director · Since 12/05/2016

GENERAL MANAGER

BRITISH · WALES · Age 63

Mrs Ruth Lewis

director · Since 20/08/2019

TRAINING MANAGER

BRITISH · WALES · Age 61

Mr Nigel Roberts

director · Since 20/10/2019

BANKING CONSULTANT

BRITISH · WALES · Age 68

Also on 3 other boards

Ms Elizabeth Gwendoline Nerys Evans

director · Since 19/01/2021

COMPANY DIRECTOR

WELSH · WALES · Age 46

Also on 1 other board

Miss Colleen Lindsay Bennett

secretary · Since 01/07/2022

Charges1 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 12/01/2024Registered 12/01/2024

CompanyRankvs 134+ SIC 55900 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

2022. It is expected that both grants will go out for tender in March 2023. Accordingly, material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern, however the trustees consider the going concern basis adopted for the preparation of the financial statements to be appropriate. INCOME All income is recognised in the Statement of Financial Act

Key FinancialsYear ending 31/03/2022

Net Worth

£259k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£324k

Current Liabilities

£65k

Debtors

£49k

13avg. employees

People Costs

Wages & salaries£341k
NI contributions£22k

Balance Sheet

Assets less current liabilities£259k
Interest receivable£94
Signed by Jill-Hailey HarrisPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20224.98

Derived from filed accounts. Not audited figures.