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Cymru Care Limited

06315009

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

5 TY-NANT COURT, CARDIFF, CF15 8LW
Incorporated 17/07/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

77400
Leasing of intellectual property and similar products
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Mohmad Rehaz Abdoolla

secretary · Since 17/07/2007

BRITISH · WALES · Age 56

Also on 23 other boards

Mrs Angela May Abdoolla

director · Since 17/07/2007

DIRECTOR

BRITISH · WALES · Age 65

Also on 8 other boards

Mr Mohmad Rehaz Abdoolla

director · Since 23/08/2016

MANAGING DIRECTOR

BRITISH · WALES · Age 56

Also on 23 other boards

Mr Mohammad Inayat Abdoolla

secretary · Since 03/10/2023

Persons with Significant Control

Mr Mohmad Rehaz Abdoolla

25–50% shares

British · Wales · Age 56

5, Ty-Nant Court, Cardiff, CF15 8LW

Notified 20/07/2016

Charges11 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2024Registered 17/06/2024
Charge
outstanding

ROYAL BANK OF SCOTLAND

Created 01/04/2021Registered 07/04/2021
Charge
outstanding

ROYAL BANK OF SCOTLAND

Created 01/04/2021Registered 07/04/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2018Registered 16/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2018Registered 16/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2018Registered 16/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2018Registered 16/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2018Registered 16/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2017Registered 25/05/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2017Registered 01/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2017Registered 23/01/2017

CompanyRankvs 169+ SIC 77400 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength24/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£811k

Working capital

Current Assets

£307k

Current Liabilities

£1.1M

Fixed Assets

£3.1M

Debtors

£258k

6avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£641k
20230.22+£303k
20220.32+£426k
20210.33+£282k
20200.65+£393k
20190.69+£225k
20180.53

Derived from filed accounts. Not audited figures.