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Afon Goch Children'S Homes Ltd

04454425

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

AFON GOCH, CAERNARFON, LL55 3ND
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Louise Irving

director · Since 01/08/2004

DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Louise Irving

secretary · Since 05/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Robert Antony Pigeon

director · Since 05/10/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Ms Louise Grace Elisabeth Irving

50–75% shares
50–75% votes

British · Wales · Age 68

Afon Goch, Caernarfon, LL55 3ND

Notified 06/04/2016

Mr Robert Antony Pigeon

25–50% shares
25–50% votes

British · England · Age 81

Afon Goch, Caernarfon, LL55 3ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2014Registered 09/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 20/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2002Registered 24/12/2002

CompanyRankvs 563+ SIC 96090 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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563Afon Goch Children'S Homes Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/10/2023

Net Worth

£369k

Balance sheet strength

Cash

£388

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£436k

Current Liabilities

£113k

Fixed Assets

£73k

Debtors

£435k

34avg. employees+6

Balance Sheet

Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.84-£9k
20223.64+£176k
20211.38+£62k
20201.47—
20191.26—
20181.22—

Derived from filed accounts. Not audited figures.