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Tilmala Healthcare Limited

05294079

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 NORTH ROAD, ABERAERON, SA46 1JD
Incorporated 23/11/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr David Ifor Lewis

director · Since 31/12/2021

NONE

WELSH · WALES · Age 73

Also on 3 other boards

Steffan Rhys Lewis

director · Since 31/12/2021

MANAGER OF CARE HOME

WELSH · WALES · Age 36

Mr William Sion Lewis

director · Since 31/12/2021

MOTOR TRADE PARTNER

WELSH · WALES · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Steffan Rhys Lewis

Significant control

Welsh · Wales · Age 36

Prisg Villa, Llanon, Aberysytwyth, SY23 5HT

Notified 31/12/2021

Mr William Sion Lewis

Significant control

Welsh · Wales · Age 55

Whitehall Garage, Whitehall Garage, Llanon, SY23 5HE

Notified 31/12/2021

Mr David Ifor Lewis

Significant control

Welsh · Wales · Age 73

Tycoch Villa, Llangwyryfon, Aberystwyth, SY23 4HE

Notified 31/12/2021

Former PSCs

Mps Care Limited

Ceased 17/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2013Registered 19/08/2013

CompanyRankvs 3029+ SIC 87300 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£208k

Fixed Assets

£75k

Debtors

£209k

21avg. employees+1

Balance Sheet

Assets less current liabilities£76k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£10k
2024-£254k

Derived from filed accounts. Not audited figures.