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Carmarthen Care Limited

04708868

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 24/03/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Neil Jonathan Askew

director · Since 02/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Ms Bethan Evans

director · Since 02/01/2024

DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Craig Sheppard

director · Since 02/01/2024

WELSH · ANDORRA · Age 57

Also on 1 other board

Persons with Significant Control

Towy Castle Property Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

5 The Quadrant, Coventry, CV1 2EL

Reg: 13949927 · England & Wales · Limited Company

Notified 02/01/2024

Former PSCs

Mr Robert Howard Davis

Ceased 02/01/2024

Mrs Sharon Anne Davis

Ceased 02/01/2024

Mr Mark Christopher Davis

Ceased 02/01/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC AS LENDER

Created 26/09/2024Registered 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 02/01/2024Registered 04/01/2024Satisfied 03/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2011Registered 06/01/2012Satisfied 27/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2011Registered 17/12/2011Satisfied 27/03/2023

CompanyRankvs 657+ SIC 87300 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 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.

Liquidity12/20 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 31/03/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£861k

Current Liabilities

£852k

Fixed Assets

£2.4M

Debtors

£63k

99avg. employees+29

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01+£393k
20221.59-£112k
20213.42
20202.74
20192.75

Derived from filed accounts. Not audited figures.