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Elysium Cymru Ltd

06544676

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13A PENALTA ROAD, YSTRAD MYNACH, CF82 7AP
Incorporated 26/03/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

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

Officers

Miss Amanda Philomena O'Meara

secretary · Since 26/03/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Jayne Elizabeth Edwards

director · Since 26/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Miss Amanda Philomena O'Meara

director · Since 26/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Jayne Elizabeth Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 60

13a Penalta Road, Ystrad Mynach, CF82 7AP

Notified 06/04/2016

Miss Amanda Philomena O'Meara

25–50% shares
25–50% votes

British · United Kingdom · Age 63

13a Penalta Road, Ystrad Mynach, CF82 7AP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2024Registered 30/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2014Registered 08/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2014Registered 20/03/2014

CompanyRankvs 607+ SIC 87200 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength23/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£274k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£227k

Current Liabilities

£177k

Fixed Assets

£297k

Debtors

£7k

18avg. employees-1

Tax at Year End

Corp tax£52k

Director Loans(2023)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£94k
20240.86+£88k
20233.20+£22k
20222.23+£17k
20211.89+£8k
20201.90
20190.98

Derived from filed accounts. Not audited figures.