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Plas Garnedd Care Limited

05500078

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FFORDD PENMYNYDD, ANGLESEY, LL61 5EX
Incorporated 05/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Christopher Paul Millward

director · Since 22/04/2026

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Elizabeth Ruth Millward

director · Since 22/04/2026

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Millward Medical Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

42, Mayville Road, Liverpool, L18 0HQ

Reg: 16519435 · Companies House · Private Company Limited By Shares

Notified 22/04/2026

Former PSCs

Mr Trevor Wynne Hughes

Ceased 22/04/2026

Mrs Elen Lloyd Hughes

Ceased 22/04/2026

Plas Trefor Properties Ltd

Ceased 22/04/2026

Charges3 outstanding

Charge
outstanding

TREVOR WYNNE HUGHES · ELEN LLOYD HUGHES · RICHARD WYNNE HUGHES

Created 22/04/2026Registered 29/04/2026
Charge
outstanding

METRO BANK PLC

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

METRO BANK PLC

Created 22/04/2026Registered 27/04/2026
charge
satisfied

HSBC BANK PLC

Created 15/08/2005Registered 17/08/2005Satisfied 30/06/2025

CompanyRankvs 662+ SIC 87300 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.34× · 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.

Employees6/15 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 31/07/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£446k

Fixed Assets

£2.7M

Debtors

£357k

1avg. employees-161

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.34+£569k
20246.39+£403k
20236.35+£229k
20225.33+£384k
20219.53+£591k
20208.89+£606k
20198.77

Derived from filed accounts. Not audited figures.