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Cartref Annwyl (Ammanford) Limited

05003685

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 OAK TREE COURT, MULBERRY DRIVE, PONTPRENNAU, CF23 8RS
Incorporated 24/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Jyoti Sanjiv Joshi

secretary · Since 01/08/2019

Also on 55 other boards

Mrs Jyoti Sanjiv Joshi

director · Since 01/08/2019

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Sanjiv Joshi

director · Since 01/08/2019

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 67

Also on 33 other boards

Mr Raam Sanjiv Joshi

director · Since 01/04/2021

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 37

Also on 31 other boards

Persons with Significant Control

Cartref Annwyl Limited

75–100% shares
75–100% votes

First Floor, The Charter Building, Charter Place, Uxbridge, UB8 1JG

Notified 02/08/2019

Former PSCs

Hallmark Care Homes Group Limited

Ceased 02/08/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2019Registered 13/08/2019
Charge
satisfied

BARCLAYS BANK PLC (AS "SECURITY AGENT")

Created 13/10/2017Registered 23/10/2017Satisfied 13/01/2020
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 13/10/2017Registered 23/10/2017Satisfied 13/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2014Registered 01/05/2014Satisfied 13/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2014Registered 25/04/2014Satisfied 13/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2005Registered 02/04/2005Satisfied 03/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2005Registered 08/01/2005Satisfied 03/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2004Registered 11/11/2004Satisfied 03/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2004Registered 09/09/2004Satisfied 03/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/02/2004Registered 20/02/2004Satisfied 26/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/02/2004Registered 14/02/2004Satisfied 26/09/2014

CompanyRankvs 3439+ SIC 87300 peers
46

Financial strength18th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3439Cartref Annwyl (Ammanford) Limited
56
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£11k

Current Liabilities

£10k

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax£207

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14
20231.22
20211.47
20201.07
20201.07

Derived from filed accounts. Not audited figures.