Towy Valley Care Ltd.
08692118
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Colin Macintyre
British · France · Age 75
Elidyr Communities Trust, Rhandirmwyn, Llandovery, SA20 0NL
Notified 06/04/2016
CompanyRankvs 1970+ SIC 87200 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£66k
Current Liabilities
£6k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.94 |
| 2024 | 9.30 |
| 2023 | 8.10 |
| 2022 | 7.73 |
| 2021 | 2.48 |
| 2020 | 1.42 |
| 2019 | 1.62 |
Derived from filed accounts. Not audited figures.