Towy Haven Care Homes Limited
04067635
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Healthcare By Morris Ltd
C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA
Reg: 14361393 · Companies House · Uk
Notified 27/02/2023
Former PSCs
Mr Aled Willmott Rees
Ceased 27/02/2023
Charges1 outstanding
ATOM BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1255+ SIC 87300 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£174k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£246k
Current Liabilities
£197k
Fixed Assets
£242k
Debtors
£242k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | -£27k |
| 2023 | 0.34 | -£122k |
| 2022 | 4.84 | +£50k |
| 2021 | 2.29 | +£75k |
| 2020 | 0.79 | +£2k |
| 2019 | 0.61 | -£9k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.