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Evergreen Care Wales Limited

05481425

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HEBRON HOUSE, BLACKWOOD, NP12 1EH
Incorporated 15/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

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

Officers

Mr Lindsay Hugh Doyle

director · Since 07/01/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr Michael Lee Davies

director · Since 01/03/2014

NONE

BRITISH · WALES · Age 64

Also on 8 other boards

Mrs Pamela Davies

director · Since 01/03/2014

NONE

BRITISH · WALES · Age 60

Also on 3 other boards

Mrs Sharon Tracey Willmott-Doyle

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Christopher Davies

secretary · Since 02/02/2018

Mr Christopher Mark Davies

director · Since 01/03/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 6 other boards

Persons with Significant Control

Mrs Pamela Davies

25–50% shares

British · Wales · Age 60

9, The Hawthorns, Merthyr Tydfil, CF48 2EJ

Notified 06/04/2016

Mr Michael Lee Davies

25–50% shares

British · Wales · Age 64

9, The Hawthorns, Merthyr Tydfil, CF48 2EJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2018Registered 17/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2008Registered 22/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2008Registered 22/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2008Registered 19/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2008Registered 19/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2007Registered 21/12/2007

CompanyRankvs 362+ SIC 87200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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362Evergreen Care Wales Limited
82
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.

Employees15/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£687k

Current Liabilities

£543k

Fixed Assets

£2.5M

Debtors

£192k

111avg. employees+5

Balance Sheet

Intangible assets£254k
Bank loans & overdrafts£415k
Assets less current liabilities£2.7M
Signed by 05481425 2024-01-01 2024-12-31 05481425 2024-12-31 05481425 core:CurrentFinancialInstruments 2024-12-31 05481425 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£37k
20231.50+£169k
20221.35+£177k
20211.07+£264k
20200.67+£222k
20190.49+£35k
20180.43—

Derived from filed accounts. Not audited figures.