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Care Centres Wales Limited

03552482

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PEN Y BRYN CARE HOME 26 SKETTY PARK ROAD, SWANSEA, SA2 9AS
Incorporated 20/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled
96090
Other personal service activities

Officers

Mr Shanavas Abdul Rahim

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Rajidha Shanavas

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Pen Y Bryn Homes Limited

75–100% shares
75–100% votes
Appoint directors

Pen Y Bryn Care Home, 26 Sketty Park Road, Swansea, SA2 9AS

Reg: 03257546 · Companies House · Private Limited Company

Notified 27/09/2019

Former PSCs

Mr Steven James Clark

Ceased 27/09/2019

Mrs Deborah Jean Clark

Ceased 27/09/2019

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 30/09/2019Registered 02/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2011Registered 26/08/2011Satisfied 01/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2001Registered 09/05/2001Satisfied 01/03/2019
charge
satisfied

SOLOMON ANTHONY RAMSEY-WILLIAMS

Created 09/03/2001Registered 24/03/2001Satisfied 01/03/2019
charge
satisfied

BANK OF WALES PLC

Created 28/05/1998Registered 17/06/1998Satisfied 01/03/2019

CompanyRankvs 337+ SIC 87300 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.48× · 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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8New Directions (Rugby) Limited
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9Standwalk Ltd
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10Adara Healthcare Ltd.
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337Care Centres Wales Limited
85
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 31/03/2025

Net Worth

£540k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£704k

Current Liabilities

£202k

Fixed Assets

£51k

Debtors

£274k

46avg. employees+4

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£72k
20241.83+£25k
20232.01-£57k
20223.08+£65k
20213.60+£99k
20203.05+£155k
20192.93—

Derived from filed accounts. Not audited figures.