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All Care (South Wales) Limited

04526336

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

228 HOLTON ROAD, VALE OF GLAMORGAN, CF63 4HS
Incorporated 04/09/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

86900
Other human health activities

Officers

Ms Keri Amanda Llewellyn

secretary · Since 04/09/2002

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Ms Keri Amanda Llewellyn

director · Since 09/06/2009

AREA MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Ms Keri Amanda Llewellyn

75–100% shares
75–100% votes

British · United Kingdom · Age 56

3 Station Road, Rhoose, CF62 3EY

Notified 06/04/2016

Former PSCs

Mr Jeremy Criswick Llewellyn

Ceased 02/07/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2011Registered 31/08/2011

CompanyRankvs 716+ SIC 86900 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 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 strength23/25 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 31/01/2025

Net Worth

£165k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£204k

Current Liabilities

£64k

Fixed Assets

£30k

Debtors

£21k

46avg. employees-6

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18
20243.55
20233.74
20222.93
20212.31+£17k
20203.11
20192.49

Derived from filed accounts. Not audited figures.