Back to search

Comfort Care Homes (Glan Yr Afon) Limited

08689105

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 WOOD STREET, STRATFORD UPON AVON, CV37 6JG
Incorporated 13/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

87900
Other residential care activities

Officers

Dr Ashok Bansal

director · Since 13/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mrs Swarnlata Bansal

director · Since 13/09/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 4 other boards

Persons with Significant Control

Dr Ashok Bansal

50–75% shares
50–75% votes

British · England · Age 70

29, Wood Street, Stratford Upon Avon, CV37 6JG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 17/06/2022Registered 30/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 08/05/2015Registered 12/05/2015Satisfied 22/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 08/05/2015Registered 12/05/2015Satisfied 22/06/2022

CompanyRankvs 268+ SIC 87900 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 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.

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

£598k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£851k

Fixed Assets

£123k

Debtors

£2.6M

58avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Ashok Bansal 25th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11-£107k
20235.58-£348k
202212.72-£71k
20215.32+£151k
20203.07+£205k
20192.20+£192k
20181.72

Derived from filed accounts. Not audited figures.