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Age Cymru

06837284

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR MARINERS HOUSE TRIDENT COURT, CARDIFF, CF24 5TD
Incorporated 04/03/2009

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Charles William Manning Carter

director · Since 30/11/2018

RETIRED

BRITISH · WALES · Age 75

Mrs Diane Margaret Hughes

director · Since 30/01/2020

RETIRED

BRITISH · WALES · Age 71

Professor John Robert Williams

director · Since 30/01/2020

EMERITUS PROFESSOR OF LAW

BRITISH · WALES · Age 76

Also on 1 other board

Mr Robert Jack Mansfield

director · Since 30/09/2020

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 76

Also on 5 other boards

Mrs Eleanor Sanders

director · Since 22/11/2023

RETIRED

WELSH · WALES · Age 70

Mr Clive Nadin

director · Since 12/05/2025

RETIRED

BRITISH,CANADIAN · UNITED KINGDOM · Age 63

Mrs Angharad Mair Leigh

director · Since 29/01/2026

WELSH · UNITED KINGDOM · Age 37

Mr David John Teague

director · Since 29/01/2026

WELSH · UNITED KINGDOM · Age 54

Miss Clare Davies

director · Since 29/04/2026

WELSH · UNITED KINGDOM · Age 29

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2009Registered 12/11/2009

CompanyRankvs 79+ SIC 74990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

it continues to operate in a challenging environment. The higher reserves level gives additional resources to respond to the cost of living crisis currently impacting the lives of elderly people. Going concern The Trustees have assessed the Charity’s ability to continue as a going concern. In making this assessment the Trustees have considered several factors when forming their conclusions incl

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£287k

Fixed Assets

£13k

Debtors

£714k

57avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£154k

Balance Sheet

Assets less current liabilities£1.3M
Interest receivable£10k
Signed by J WilliamsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.59

Derived from filed accounts. Not audited figures.