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A1 Care Services Limited

04120909

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY CEIRIOS NURSING HOME, PONTNEWYNYDD, NP4 6TJ
Incorporated 07/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Cerion Thomas

director · Since 22/05/2023

RESPONSIBLE INDIVIDUAL OF CARE HOME

BRITISH · WALES · Age 45

Also on 1 other board

Mr Nikesh Kotecha

director · Since 09/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 3 other boards

Mr Sagar Majthia

director · Since 09/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Elizabeth Karen Healey

director · Since 23/07/2025

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Kotcare Holdings Limited

75–100% shares
75–100% votes

Ty Ceirios Nursing Home, Pentrepiod Road, Pontnewynydd, NP4 6TJ

Reg: 15163051 · Companies House · Private Company Limited By Shares

Notified 09/04/2024

Former PSCs

Mrs Janet Mary Eagles

Ceased 09/04/2024

Mr John William Eagles

Ceased 09/04/2024

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/04/2024Registered 10/04/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/04/2024Registered 10/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2002Registered 14/12/2002Satisfied 22/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2002Registered 13/11/2002Satisfied 22/03/2024

CompanyRankvs 7369+ SIC 82990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.27× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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

£1.9M

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£337k

Fixed Assets

£772k

Debtors

£940k

1avg. employees-87

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£216k
20243.44+£284k
20224.12+£169k
20213.48+£191k
20202.98+£191k
20194.15+£134k
20183.42—

Derived from filed accounts. Not audited figures.