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A1 Care Services Limited

04120909

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

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 37

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 7261+ 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—

Derived from filed accounts. Not audited figures.