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Calon Lan Community Care Ltd

05662126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 VAUGHAN STREET, LLANDUDNO, LL30 1AB
Incorporated 23/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Noel Andrew Williams

director · Since 23/12/2005

MANAGING DIRECTOR

WELSH · ENGLAND · Age 51

Also on 8 other boards

Mrs Hanna Marta Williams

secretary · Since 22/12/2012

Also on 5 other boards

Mrs Hanna Marta Williams

director · Since 01/12/2013

ACCOUNTANT

POLISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Noel Andrew Williams

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

10, Vaughan Street, Llandudno, LL30 1AB

Notified 06/04/2016

CompanyRankvs 36+ SIC 88990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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36Calon Lan Community Care Ltd
90
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.

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.

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

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£196k

Fixed Assets

£51k

Debtors

£572k

62avg. employees+2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.91+£119k
20237.86+£150k
20229.32+£211k
20215.58+£397k
20204.88+£60k
20195.92+£211k
20185.12—

Derived from filed accounts. Not audited figures.