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Foster Care Group Wales Cyf

04078467

active
Private Limited Company
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

6 CLEEVE HOUSE, LLANISHEN, CF14 5PG
Incorporated 26/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Kevin O'Connor Bsc Econ Cqsw

secretary · Since 01/04/2002

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Kevin O'Connor Bsc Econ Cqsw

director · Since 01/04/2002

SOCIAL WORKER

BRITISH · WALES · Age 66

Also on 2 other boards

Mrs Dawn Elizabeth French

director · Since 12/05/2009

AGENCY MANAGER

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Kevin O'Connor

75–100% shares

British · Wales · Age 66

6 Cleeve House, Lambourne Cresent, Cardiff Business Park, Llanishen, CF14 5PG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2021Registered 24/08/2021

CompanyRankvs 2552+ SIC 88990 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2552Foster Care Group Wales Cyf
68
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£113k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£134k

Current Liabilities

£250k

Fixed Assets

£229k

Debtors

£6k

13avg. employees+1

Tax at Year End

Corp tax£50k

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£113k
Signed by Mrs Dawn French 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£124k
20241.56+£41k
20231.55+£813
20221.57+£33k
20212.32-£20k
20202.30+£26k
20192.08—

Derived from filed accounts. Not audited figures.