Aberystwyth And District Hospice At Home Volunteers
09261439
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2021
HEALTH CARE COUNTY DIRECTOR
BRITISH · WALES · Age 64
Also on 1 other board
director · Since 21/10/2021
RETIRED DIRECTOR / CEO OF THE WELSH BOOK
WELSH · WALES · Age 76
director · Since 07/03/2023
COMPANY SECRETARY
WELSH · WALES · Age 43
Also on 1 other board
director · Since 18/04/2023
ASSISTANT DIRECTOR OF HUMAN RESOURCES
WELSH · WALES · Age 54
Also on 1 other board
Charges2 outstanding
THE SECRETARY OF STATE FOR DEPARTMENT OF LEVELLING UP, HOUSING AND COMMUNITIES
THE WELSH MINISTERS
CompanyRankvs 1926+ SIC 86900 peers76
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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.
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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£227k
Current Liabilities
£23k
Fixed Assets
£824k
Debtors
£7k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.90 | +£162k |
| 2024 | 30.35 | +£60k |
| 2023 | 10.96 | +£463k |
| 2022 | 37.79 | +£2k |
| 2021 | 123.64 | +£45k |
| 2020 | 157.05 | +£118k |
| 2019 | 111.26 | — |
Derived from filed accounts. Not audited figures.