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Hafod Care Organisation Limited

04999016

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

AZETS, TAMWORTH, B78 3HL
Incorporated 18/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Antony Trevor Perry

secretary · Since 18/12/2003

FINANCIAL DIRECTOR

BRITISH · Age 59

Also on 1 other board

Antony Trevor Perry

director · Since 07/01/2004

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Eleri Ruth Perry

director · Since 07/01/2004

NURSE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Alan George Pearce

50–75% shares
50–75% votes

British · England · Age 94

Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 06/04/2016

Former PSCs

Mrs Anne Veronica Pearce

Ceased 23/11/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2011Registered 16/08/2011

CompanyRankvs 2122+ SIC 87100 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength11/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£500

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£112k

Current Liabilities

£237k

Fixed Assets

£71k

Debtors

£58k

59avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£34k
Assets less current liabilities-£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.47
20230.70
20220.66
20210.85
20200.90
20190.82
20180.64

Derived from filed accounts. Not audited figures.