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Cymdeithas Gofal The Care Society

07628816

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

21 Terrace Road, Aberystwyth, SY23 1NP
Incorporated 10/05/2011

Previously known as

Cymdeithas Gofal Ceredigion · until 22/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

55900
Other accommodation

Officers

Barcud Cyfyngedig

director · Since 29/03/2018

Mr John Rees

director · Since 29/03/2018

HEAD OF FINANCE

BRITISH · ENGLAND · Age 40

Annette Wynne Jones

director · Since 20/09/2022

RETIRED SOCIAL WORKER

BRITISH · WALES · Age 71

Mr Richard Geoffrey Woolley

director · Since 05/10/2023

RETIRED CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Ms Victoria Medhurst

director · Since 22/02/2024

HEAD OF FINANCE

BRITISH · WALES · Age 40

Miss Kate Curran

secretary · Since 17/03/2025

Mrs Mair Pugh-Jones

director · Since 15/04/2025

DIRECTOR FOR FINANCE AND GOVERNANCE

BRITISH · WALES · Age 47

Mrs Carys Elaine James

director · Since 26/02/2026

BRITISH · WALES · Age 66

John Rees

director · Since 29/03/2018

British · England · Age 40

Barcud Cyfyngedig

corporate director · Since 29/03/2018

Reg: IP030701 · BRITAIN

Annette Wynne Jones

director · Since 20/09/2022

British · Wales · Age 71

Richard Geoffrey Woolley

director · Since 05/10/2023

British · England · Age 62

Victoria Medhurst

director · Since 22/02/2024

British · Wales · Age 40

Kate Curran

secretary · Since 17/03/2025

Mair Pugh-Jones

director · Since 15/04/2025

British · Wales · Age 47

Carys Elaine James

director · Since 26/02/2026

British · Wales · Age 66

Former

Dave Drury

director · Resigned 19/09/2012

Alan Herbert

director · Resigned 19/09/2012

Roger Malcolm Kench

director · Resigned 18/09/2013

Margaret Farrell

director · Resigned 09/07/2014

Linda Fox

director · Resigned 21/01/2015

Cen Llwyd

director · Resigned 17/02/2016

Philip Buckham

director · Resigned 17/02/2016

Meryl Sharpe

director · Resigned 18/05/2016

Shirley Frances Hart

director · Resigned 20/07/2016

Tracy Lee

director · Resigned 20/07/2016

Paula Bentley

director · Resigned 26/01/2017

Brian Craig Forbes

director · Resigned 02/02/2018

Mark Antony Strong

director · Resigned 18/02/2018

Susan Jane Jones-Davies

director · Resigned 01/03/2018

Richard Graham Wells

director · Resigned 23/03/2018

Guy Hamilton Evans

director · Resigned 29/03/2018

Robert John Gray

director · Resigned 20/09/2019

Charles Alexander Symons

director · Resigned 20/09/2019

Kate Curran

secretary · Resigned 31/10/2020

Tony Kitchen

director · Resigned 01/11/2020

Charles Brotherton

secretary · Resigned 15/09/2021

Ceri Brunelli Williams

director · Resigned 24/03/2023

Kate Curran

secretary · Resigned 26/02/2024

Peter Saunders

director · Resigned 14/08/2024

Catherine Shaw

director · Resigned 24/09/2024

Anthony Philip Hearn

director · Resigned 23/10/2024

Stephen Cripps

director · Resigned 23/10/2024

Margaret Ruth Anderson

secretary · Resigned 17/03/2025

Margaret June Gallagher

director · Resigned 19/03/2025

PSC Statements

no individual or entity with signficant control· 02/10/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 02/01/2014Registered 21/01/2014
Charge
outstanding

UNITY TRUST BANK PLC

Created 02/01/2014Registered 21/01/2014

Change History

officer appointedCURRAN, Kate
2026-08-28
officer appointedJAMES, Carys Elaine
2026-08-28
officer appointedJONES, Annette Wynne
2026-08-28
officer appointedMEDHURST, Victoria
2026-08-28
officer appointedPUGH-JONES, Mair
2026-08-28
officer appointedREES, John
2026-08-28
officer appointedWOOLLEY, Richard Geoffrey
2026-08-28
officer appointedBARCUD CYFYNGEDIG
2026-08-28
statusactive
2026-08-28

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-08-28

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line121 Terrace Road
2026-08-28

21 TERRACE ROAD

post townAberystwyth
2026-08-28

ABERYSTWYTH

CompanyRankvs 65+ SIC 55900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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

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

Turnover

£1.5M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£847k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

£897k

Working capital

Current Assets

£1.1M

Current Liabilities

£164k

Fixed Assets

£290k

Debtors

£214k

Cost of Sales

£1.5M

Gross Profit

-£22k

Operating Profit

-£22k

40avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20256.48

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director appointed

appoint person director company with name date

23/07/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/202515 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20253 pages · PDF
Director appointed

appoint person director company with name date

12/06/20252 pages · PDF
AP03

appoint person secretary company with name date

21/03/20252 pages · PDF
TM02

termination secretary company with name termination date

21/03/20251 page · PDF
Director resigned

termination director company with name termination date

19/03/20251 page · PDF
Accounts filed

accounts with accounts type small

24/12/202434 pages · PDF
Director resigned

termination director company with name termination date

08/11/20241 page · PDF
Director resigned

termination director company with name termination date

08/11/20241 page · PDF
Confirmation statement

confirmation statement with no updates

07/10/20243 pages · PDF
Director details changed

change person director company with change date

07/10/20242 pages · PDF
Director details changed

change person director company with change date

07/10/20242 pages · PDF
Director details changed

change person director company with change date

07/10/20242 pages · PDF
Director appointed

appoint person director company with name date

07/10/20242 pages · PDF
Director resigned

termination director company with name termination date

07/10/20241 page · PDF
Director resigned

termination director company with name termination date

07/10/20241 page · PDF
CH02

change corporate director company with change date

29/02/20241 page · PDF
AP03

appoint person secretary company with name date

28/02/20242 pages · PDF
TM02

termination secretary company with name termination date

28/02/20241 page · PDF
Accounts filed

accounts with accounts type small

16/12/202335 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20233 pages · PDF
Director appointed

appoint person director company with name date

06/10/20232 pages · PDF
Director resigned

termination director company with name termination date

28/04/20231 page · PDF
Accounts filed

accounts with accounts type small

23/12/202233 pages · PDF
RESOLUTIONS

resolution

17/11/20223 pages · PDF
RESOLUTIONS

resolution

17/11/20222 pages · PDF
MA

memorandum articles

17/11/202222 pages · PDF
CC04

statement of companys objects

16/11/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20223 pages · PDF
Director appointed

appoint person director company with name date

23/09/20222 pages · PDF
CH02

change corporate director company with change date

23/09/20221 page · PDF
Accounts filed

accounts with accounts type small

27/01/202236 pages · PDF
Director appointed

appoint person director company with name date

04/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20213 pages · PDF
AP03

appoint person secretary company with name date

06/10/20212 pages · PDF
TM02

termination secretary company with name termination date

06/10/20211 page · PDF
CH02

change corporate director company with change date

25/03/20212 pages · PDF
CH02

change corporate director company with change date

24/03/20211 page · PDF
Director resigned

termination director company with name termination date

16/03/20211 page · PDF
Accounts filed

accounts with accounts type small

16/11/202030 pages · PDF
AP03

appoint person secretary company with name date

06/11/20202 pages · PDF
TM02

termination secretary company with name termination date

06/11/20201 page · PDF
Confirmation statement

confirmation statement with no updates

05/10/20203 pages · PDF
Director appointed

appoint person director company with name date

05/10/20202 pages · PDF
Accounts filed

accounts with accounts type small

17/10/201928 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20193 pages · PDF
Director resigned

termination director company with name termination date

23/09/20191 page · PDF
Director resigned

termination director company with name termination date

23/09/20191 page · PDF
Accounts filed

accounts with accounts type group

07/11/201830 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20183 pages · PDF
MA

memorandum articles

03/07/201820 pages · PDF
RESOLUTIONS

resolution

03/07/20182 pages · PDF
AP02

appoint corporate director company with name date

09/04/20182 pages · PDF
Director appointed

appoint person director company with name date

09/04/20182 pages · PDF
Director appointed

appoint person director company with name date

09/04/20182 pages · PDF
Director appointed

appoint person director company with name date

09/04/20182 pages · PDF
Director appointed

appoint person director company with name date

09/04/20182 pages · PDF
AP03

appoint person secretary company with name date

05/04/20182 pages · PDF
Director resigned

termination director company with name termination date

05/04/20181 page · PDF
Director resigned

termination director company with name termination date

05/04/20181 page · PDF
Director resigned

termination director company with name termination date

01/03/20181 page · PDF
Director resigned

termination director company with name termination date

26/02/20181 page · PDF
Director resigned

termination director company with name termination date

12/02/20181 page · PDF
Accounts filed

accounts with accounts type full

04/01/201830 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20173 pages · PDF
Director appointed

appoint person director company with name date

20/07/20172 pages · PDF
Director appointed

appoint person director company with name date

31/05/20172 pages · PDF
Director appointed

appoint person director company with name date

30/05/20172 pages · PDF
Director appointed

appoint person director company with name date

30/05/20172 pages · PDF
Address changed

change registered office address company with date old address new address

11/04/20171 page · PDF
Director resigned

termination director company with name termination date

03/02/20171 page · PDF
Director resigned

termination director company with name termination date

03/02/20171 page · PDF
Accounts filed

accounts with accounts type group

08/01/201728 pages · PDF
Confirmation statement

confirmation statement with updates

25/10/20164 pages · PDF
Director resigned

termination director company with name termination date

26/07/20161 page · PDF
Director resigned

termination director company with name termination date

26/07/20161 page · PDF
Director resigned

termination director company with name termination date

24/05/20161 page · PDF
Director resigned

termination director company with name termination date

15/03/20161 page · PDF
Director appointed

appoint person director company with name date

15/03/20162 pages · PDF
Director resigned

termination director company with name termination date

15/03/20161 page · PDF
AAMD

accounts amended with accounts type group

14/01/201626 pages · PDF
Director details changed

change person director company with change date

14/01/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20155 pages · PDF
Annual return

annual return company with made up date no member list

05/10/201511 pages · PDF
Director details changed

change person director company with change date

02/10/20152 pages · PDF
Director resigned

termination director company with name termination date

18/03/20151 page · PDF
Accounts filed

accounts with accounts type group

13/02/201527 pages · PDF
Annual return

annual return company with made up date no member list

29/07/201411 pages · PDF
Director resigned

termination director company with name termination date

29/07/20141 page · PDF
Director resigned

termination director company with name termination date

29/07/20141 page · PDF
MR04

mortgage satisfy charge full

24/01/20146 pages · PDF
MR01

mortgage create with deed with charge number

21/01/201425 pages · PDF
MR01

mortgage create with deed with charge number

21/01/201425 pages · PDF
Accounts filed

accounts with accounts type group

11/10/201328 pages · PDF
Director appointed

appoint person director company with name

17/06/20132 pages · PDF
Director resigned

termination director company with name

17/06/20131 page · PDF
Annual return

annual return company with made up date no member list

05/06/201313 pages · PDF
Director resigned

termination director company with name

04/06/20131 page · PDF
Director appointed

appoint person director company with name

04/06/20132 pages · PDF