Bangor Centre For Developmental Disabilities Limited
04189923
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 18/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 18/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 18/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 20 other boards
director · Since 22/05/2023
DIRECTOR
IRISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Procare (Wales) Limited
Kinmel Place, 54-56 Kinmel Street, Rhyl, LL18 1AR
Reg: 4157540 · Companies House · Limited Company
Notified 29/03/2017
Charges1 outstanding
DUKE ROYALTY UK LIMITED
SHAWBROOK BANK LIMITED (A COMPANY INCORPORATED IN ENGLAND AND WALES WITH REGISTRATION NUMBER 00
BARCLAYS BANK PLC
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS LIMITED
HSBC BANK PLC
CompanyRankvs 119+ SIC 86900 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.4M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£645k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£285k
Fixed Assets
£4.6M
Debtors
£2.0M
Cost of Sales
£3.3M
Gross Profit
£1.2M
Admin Expenses
£531k
Operating Profit
£645k
Profit After Tax
£646k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.25 | -£204k |
| 2024 | 12.47 | -£23k |
| 2023 | 17.57 | -£125k |
| 2022 | 12.93 | -£11k |
| 2021 | 9.61 | — |
Derived from filed accounts. Not audited figures.