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Cariad Care Homes Ltd

03580952

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADEILAD ST DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 15/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Ceri Wyn Roberts

secretary · Since 15/07/1998

CONSULTANT

BRITISH · WALES · Age 62

Also on 7 other boards

Mrs Mair Hughes

director · Since 15/07/1998

CHAIRPERSON

BRITISH · WALES · Age 82

Also on 1 other board

Mrs Ceri Wyn Roberts

director · Since 15/07/1998

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Also on 7 other boards

Mrs Nia Wyn Thomas

director · Since 27/03/2012

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Cariad Group Holdings Ltd

Significant control

St David's Building, Lombard Street, Porthmadog, LL49 9AP

Reg: 14996367 · Companies House · Limited Company

Notified 11/07/2023

Former PSCs

Mrs Mair Hughes

Ceased 11/07/2023

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/02/2004Registered 20/02/2004Satisfied 15/09/2022
charge
satisfied

HSBC BANK PLC

Created 20/02/2000Registered 23/02/2000Satisfied 22/06/2018
charge
outstanding

MIDLAND BANK PLC

Created 23/09/1999Registered 25/09/1999

CompanyRankvs 105+ SIC 86102 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Redwalls Care Services Limited
90
2Canaryford Limited
90
3Foxholes Nursing Home Limited
90
4Lowmoor Nursing Home Limited
90
5Roche Healthcare Limited
90
6Marshmead Limited
90
7Primecare Support Limited
90
8Parkfield Health Care Limited
90
9Cariad Care Homes Ltd
90
10Donisthorpe Hall
90
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£452k

Fixed Assets

£1.2M

Debtors

£1.3M

120avg. employees+4

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£67k
20243.09+£35k
20231.38+£54k
20221.95+£339k
20211.71+£387k
20201.55+£85k
20190.72+£101k
20180.31—

Derived from filed accounts. Not audited figures.