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Gower Lodge (Swansea) Ltd

05233809

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ORBIS EDUCATION AND CARE, VISION COURT, CARDIFF, CF23 8HA
Incorporated 16/09/2004

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Lyndsey Price

director · Since 07/09/2021

RESPONSIBLE INDIVIDUAL

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Gavin George Davies

director · Since 14/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Olubunmi Adetayo Fabusuyi

director · Since 03/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Dafydd Rhys John

director · Since 02/02/2024

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 52

Also on 18 other boards

Mr Andrew Paul Cresswell

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Orbis Education And Care Limited

Significant control

Vision Court, Caxton Place, Cardiff, CF23 8HA

Notified 03/10/2017

Former PSCs

Castalia Holdings Limited

Ceased 03/10/2017

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 11/05/2022Registered 16/05/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 06/01/2022Registered 09/01/2022
Charge
satisfied

HSBC UK BANK PLC

Created 29/03/2021Registered 31/03/2021Satisfied 08/02/2022
Charge
satisfied

HSBC BANK PLC

Created 03/10/2017Registered 06/10/2017Satisfied 08/02/2022
Charge
satisfied

HSBC BANK PLC

Created 03/10/2017Registered 06/10/2017Satisfied 08/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2009Registered 24/01/2009Satisfied 03/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 16/08/2007Satisfied 03/03/2021

CompanyRankvs 73+ SIC 87200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 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 strength25/25 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.

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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£533k

Current Liabilities

£137k

Fixed Assets

£1.5M

Debtors

£378k

35avg. employees+4

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£368k
20233.38+£352k
202213.96

Derived from filed accounts. Not audited figures.