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Care Forum Wales

03750314

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

BROMFIELD HOUSE ELLICE WAY, WREXHAM, LL13 7YW
Incorporated 12/04/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Mario Franz Kreft

director · Since 05/12/2003

CARE HOME OPERATOR

BRITISH · WALES · Age 70

Also on 19 other boards

Mr Brian George West

director · Since 31/12/2007

DIRECTOR SECRETARY

BRITISH · WALES · Age 84

Also on 1 other board

Mr Sanjiv Joshi

director · Since 30/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 33 other boards

Persons with Significant Control

Mr Brian George West

Significant control

British · Wales · Age 84

Hebron Hall, Cross Common Road, Dinas Powys, CF64 4YB

Notified 30/06/2016

Mr Mario Franz Kreft

Significant control

British · Wales · Age 70

Bromfield House, Ellice Way, Wrexham, LL13 7YW

Notified 30/06/2016

Former PSCs

Mr Malcolm John Perrett

Ceased 12/04/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2004Registered 19/05/2004

CompanyRankvs 95+ SIC 94110 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£136k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£152k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.33-£28k
202313.36-£23k
202217.01-£17k
202119.28-£7k
202019.71—

Derived from filed accounts. Not audited figures.