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Neath Port Talbot Carers Service Ltd

06868025

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1C MARKET CHAMBERS, NEATH, SA11 1PU
Incorporated 02/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Lesley Karen Mathews

director · Since 27/04/2022

RETIRED

BRITISH · WALES · Age 66

Mr Kirkland David Davies

director · Since 20/10/2022

RETIRED

BRITISH · WALES · Age 69

Also on 1 other board

Mr Hywel John Stanton

director · Since 13/11/2024

RETIRED

BRITISH · WALES · Age 67

Mr Greg Thomas

secretary · Since 15/01/2025

Mrs Sarah Louise Williams

director · Since 31/07/2025

WELSH · WALES · Age 47

CompanyRankvs 861+ SIC 86900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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861Neath Port Talbot Carers Service Ltd
88
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.

Employees14/15 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

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

Going Concern Doubt

is a company limited by guarantee. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. Preparation of the accounts on a going concern basis The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Debtors Trade and other debtors are recognised at the settl

Key FinancialsYear ending 31/03/2022

Net Worth

£200k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£246k

Current Liabilities

£52k

Fixed Assets

£5k

Debtors

£6k

7avg. employees-4

Balance Sheet

Assets less current liabilities£200k
Signed by Ms M LakePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.78+£63k
20217.84—

Derived from filed accounts. Not audited figures.