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Hafod Y Green Care Ltd

04903407

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

WELLINGTON HOUSE, DUDLEY, DY1 1UB
Incorporated 18/09/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Henry William Elston

director · Since 25/09/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 38

Also on 66 other boards

Mr Benjamin Gordon Puddle

director · Since 25/09/2025

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 41

Also on 51 other boards

Persons with Significant Control

Select Health Care Specialist Limited

75–100% shares
75–100% votes

Wellington House, Wellington Road, Dudley, DY1 1UB

Reg: 11760176 · England & Wales · Limited Company

Notified 27/11/2023

Former PSCs

Mr Delisser Roy Bernard

Ceased 27/11/2023

Charges1 outstanding

Charge
outstanding

GIBRALTAR INVESTMENT (HOLDINGS) LIMITED, 206-210 MAIN STREET, GIBRALTAR, GX11 1AA AS SECURITY T

Created 25/09/2025Registered 26/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2024Registered 10/09/2024Satisfied 08/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2024Registered 10/09/2024Satisfied 08/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2003Registered 24/10/2003Satisfied 29/07/2024

CompanyRankvs 9300+ SIC 86900 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9300Hafod Y Green Care Ltd
71
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.

Liquidity2/20 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 31/03/2025

Net Worth

£406k

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.0M

Fixed Assets

£6.2M

Debtors

£265k

45avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£211k
Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.