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Cadog Homecare Ltd

07720934

active
Private Limited Company
wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR REDWOOD COURT, SWANSEA, SA7 9LA
Incorporated 28/07/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Christopher James Thomas

director · Since 28/07/2011

DOMICILIARY CARE AGENCY

BRITISH · WALES · Age 40

Also on 2 other boards

Mrs Rhian Hoare

director · Since 29/03/2021

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Christopher James Thomas

50–75% shares
75–100% votes
Appoint directors

British · Wales · Age 40

First Floor,Redwood Court, Tawe Business Village, Swansea, SA7 9LA

Notified 06/04/2016

Mrs Carly Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 36

First Floor,Redwood Court, Tawe Business Village, Swansea, SA7 9LA

Notified 22/08/2023

Charges2 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 10/12/2025Registered 15/12/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/07/2015Registered 10/08/2015

CompanyRankvs 657+ SIC 88100 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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657Cadog Homecare Ltd
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/07/2024

Net Worth

£294k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£750k

Current Liabilities

£463k

Fixed Assets

£15k

Debtors

£739k

159avg. employees+23

Balance Sheet

Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£93k
20231.59+£62k
20221.34-£127k
20212.08+£27k
20202.26+£79k
20191.88+£51k
20181.54—

Derived from filed accounts. Not audited figures.