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Care Wales (Gofal Cymru) Limited

08540602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NOYADD WILYM, CARDIGAN, SA43 2NH
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Saron Nas

director · Since 22/05/2013

REGISTERED MANAGER

WELSH · WALES · Age 62

Also on 1 other board

Mrs Saron Nas

secretary · Since 01/01/2015

Also on 1 other board

Persons with Significant Control

Mrs Saron Nas

75–100% shares
75–100% votes

Welsh · Wales · Age 62

Noyadd Wilym, Llechryd, Cardigan, SA43 2NH

Notified 06/04/2016

CompanyRankvs 255+ SIC 88100 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£662k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£720k

Current Liabilities

£77k

Fixed Assets

£25k

Debtors

£84k

33avg. employees-1

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.36+£152k
202412.05+£58k
202313.14+£72k
202214.87+£48k
20219.45+£57k
20207.61+£59k
20199.29

Derived from filed accounts. Not audited figures.