Carmarthen Care Clubs Ltd
06854392
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2009
ENERGY ASSESSOR
BRITISH · WALES · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Paul Stephen Lloyd
British · Wales · Age 51
Fern Hill, Llansteffan Road, Carmarthen, SA31 3QR
Notified 01/07/2016
CompanyRankvs 3514+ SIC 88910 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£65
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£11k
Current Liabilities
£15k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | — |
| 2024 | 1.08 | — |
| 2023 | 0.27 | -£5k |
| 2022 | 0.64 | — |
| 2021 | 0.49 | — |
| 2020 | 0.56 | +£1k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.