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Care 4 U (Neath) Limited

06779316

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7A BEVANS HOUSE STATION TERRACE, NEATH, SA10 9DH
Incorporated 23/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Debra Teresa Richards

secretary · Since 12/01/2009

BEAUTICIAN

BRITISH · Age 60

Mr Mark Bevan Richards

director · Since 12/01/2009

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Care 4 U (Holdings) Limited

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

7a, Bevans House, Station Terrace, Neath, SA10 9DH

Reg: 12258255 · Companies House · Limited By Shares

Notified 01/12/2019

Former PSCs

Mr Mark Bevan Richards

Ceased 01/12/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2025Registered 15/09/2025
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2010Registered 13/10/2010

CompanyRankvs 740+ SIC 55900 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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740Care 4 U (Neath) Limited
77
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.

Employees3/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£154k

Fixed Assets

£223k

Debtors

£874k

0avg. employees-28

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.89+£245k
20248.51+£254k
20236.77+£222k
20224.86+£129k
20215.77+£129k
20204.08+£70k
20192.36—

Derived from filed accounts. Not audited figures.