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Sics Gofal Cymru Cyf

07767200

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

51 PARK HILL, TIVERTON, EX16 6RW
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
87100
Residential nursing care facilities
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Ms Maria Edwina Hull

secretary · Since 08/09/2011

Also on 5 other boards

Mr Julian Paul Hodgkinson

director · Since 08/09/2011

DIRECTOR

WELSH · ENGLAND · Age 80

Also on 1 other board

Ms Maria Edwina Hull

director · Since 08/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Rhys Morgan Owen

director · Since 29/08/2025

DIRECTOR

WELSH · WALES · Age 42

Persons with Significant Control

Ms Maria Edwina Hull

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Old Rectory, 51 Park Hill, Tiverton, EX16 6RW

Notified 06/04/2016

Mr Julian Paul Hodgkinson

25–50% shares
25–50% votes

Welsh · England · Age 80

The Old Rectory, 51 Park Hill, Tiverton, EX16 6RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2020Registered 08/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2014Registered 07/01/2015

CompanyRankvs 5663+ SIC 85590 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5663Sics Gofal Cymru Cyf
69
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£727k

Debtors

£172k

25avg. employees+3

Tax at Year End

Corp tax£205k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£226k
2023—+£104k
2022—-£236k
2021—+£560k
20206.49+£462k
20192.75+£342k
20181.26—

Derived from filed accounts. Not audited figures.