Genus Care Ltd

07281226

active

Private Limited Company

wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
11 outstanding charges (-10)

Details

THE CROSS KEYS HOTEL, SKEWEN, SA10 6AR

Incorporated 11/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

87900

Other residential care activities

Officers

Mr Gareth Paul Hemming

director · Since 28/06/2010

DIRECTOR

BRITISH · WALES · Age 52

Mr Mark Jason Shah Khan

director · Since 03/01/2012

NONE

BRITISH · WALES · Age 57

Ms Leanne Thomas

director · Since 19/03/2025

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Mark Jason Shah Khan

25–50% shares

British · Wales · Age 57

The Cross Keys Hotel, Old Road, Skewen, SA10 6AR

Notified 03/02/2017

Mr Gareth Paul Hemming

25–50% shares

British · Wales · Age 52

The Cross Keys Hotel, Old Road, Skewen, SA10 6AR

Notified 03/02/2017

Charges11 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2024Registered 15/07/2024

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2024Registered 08/07/2024

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2023Registered 09/06/2023

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2023Registered 30/05/2023

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2023Registered 30/05/2023

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2023Registered 30/05/2023

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2023Registered 30/05/2023

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2023Registered 30/05/2023

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2023Registered 30/05/2023

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/03/2023Registered 14/03/2023

Charge

satisfied

DBW INVESTMENTS (14) LIMITED

Created 06/01/2023Registered 09/01/2023Satisfied 06/03/2025

Charge

satisfied

MARKETFINANCE LIMITED

Created 27/05/2022Registered 27/05/2022Satisfied 12/07/2022

Charge

satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 21/06/2023

Charge

satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 21/06/2023

Charge

outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 21/09/2020Registered 05/10/2020

Charge

satisfied

DBW INVESTMENTS (14) LIMITED

Created 03/07/2020Registered 08/07/2020Satisfied 01/06/2021

Charge

satisfied

DBW INVESTMENTS (14) LIMITED

Created 03/07/2020Registered 07/07/2020Satisfied 01/06/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 27/11/2017Registered 28/11/2017Satisfied 01/06/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 25/06/2013Registered 06/07/2013Satisfied 01/06/2021

Charge

satisfied

FINANCE WALES INVESTMENTS (8) LIMITED

Created 25/06/2013Registered 03/07/2013Satisfied 19/05/2021

charge

satisfied

BARCLAYS BANK PLC

Created 21/03/2012Registered 23/03/2012Satisfied 01/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 25/01/2012Registered 01/02/2012Satisfied 01/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 26/01/2012Registered 30/01/2012Satisfied 01/06/2021

CompanyRankvs 1409+ SIC 87900 peers
65

Financial strength95th percentile among SIC peers · 24/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.8× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1409Genus Care Ltd

71

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.

Liquidity6/20 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 30/06/2025

Net Worth

£583k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£571k

Current Liabilities

£710k

Fixed Assets

£3.4M

Debtors

£496k

92avg. employees+18

Balance Sheet

Assets less current liabilities£3.3M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.80	-£181k
2024	0.61	+£166k
2023	0.61	—

Derived from filed accounts. Not audited figures.