Mavalon Care Limited
04216011
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/05/2001
RESIDENTIAL HOME PROPRIETER
BRITISH · WALES · Age 66
Also on 8 other boards
director · Since 14/05/2001
RESIDENTIAL HOME PROPRIETER
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
director · Since 05/11/2007
MANAGER
BRITISH · WALES · Age 66
Also on 6 other boards
director · Since 01/12/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 6 other boards
director · Since 01/12/2021
COMPANY DIRECTOR
WELSH · WALES · Age 35
Also on 6 other boards
director · Since 01/12/2021
COMPANY DIRECTOR
WELSH · WALES · Age 38
Also on 6 other boards
Persons with Significant Control
Dale Roads Group Limited
42, Ocean Way, Pembroke Dock, SA72 6RA
Reg: 09660701 · England & Wales · Limited Company
Notified 01/01/2021
Former PSCs
Mr Mike Davies
Ceased 01/01/2021
Mrs Nicola Elsa Davies
Ceased 01/01/2021
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
DBW INVESTMENTS (14) LIMITED
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 92+ SIC 87900 peers78
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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 31/03/2025
Net Worth
£495k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£458k
Working capital
Current Assets
£544k
Current Liabilities
£86k
Fixed Assets
£37k
Debtors
£461k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.32 | +£41k |
| 2024 | 4.07 | -£11k |
| 2023 | 4.70 | -£37k |
| 2022 | 6.23 | +£37k |
| 2021 | 5.71 | -£52k |
| 2020 | 5.98 | +£12k |
| 2019 | 4.99 | — |
Derived from filed accounts. Not audited figures.