East Radnorshire Care Limited
04243987
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 28/10/2024
TELECOMMUNICATIONS PATCH LEAD
BRITISH · WALES · Age 38
Persons with Significant Control
Mrs Beverley Jane Baynham
British · Wales · Age 47
Old School, Scottleton Street, Presteigne, LD8 2BL
Notified 07/04/2016
CompanyRankvs 279+ SIC 88100 peers84
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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.
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
£209k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£174k
Current Liabilities
£4k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.00 | +£31k |
| 2024 | 31.40 | -£5k |
| 2023 | 37.20 | +£5k |
| 2022 | 23.75 | -£7k |
| 2021 | 25.71 | +£47k |
| 2020 | 18.36 | -£7k |
| 2019 | 133.64 | — |
Derived from filed accounts. Not audited figures.