Care & Repair Cymru 2015
09574555
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 28/09/2016
director · Since 21/09/2021
TRUSTEE
WELSH · WALES · Age 61
Also on 1 other board
director · Since 08/11/2022
TRUSTEE
BRITISH · WALES · Age 68
Also on 2 other boards
director · Since 28/09/2023
TRUSTEE
BRITISH · WALES · Age 68
Also on 1 other board
director · Since 25/09/2025
TRUSTEE
BRITISH · WALES · Age 69
Also on 1 other board
Persons with Significant Control
Mr Andrew Vye
British · Wales · Age 53
Mariners House, Trident Court, East Moors Road, Cardiff, CF24 5TD
Notified 19/09/2024
Former PSCs
Mrs Rachel Rowlands
Ceased 26/09/2018
Mrs Jocelyn Ann Davies
Ceased 25/09/2019
Mrs Sarah Saz Willey
Ceased 19/09/2024
CompanyRankvs 9279+ SIC 96090 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£166k
Balance sheet strength
Cash
£677k
Cash in the bank
Net Current Assets
£421k
Working capital
Current Assets
£848k
Current Liabilities
£427k
Fixed Assets
£25k
Debtors
£170k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£81k |
| 2024 | — | +£21k |
| 2020 | 2.65 | — |
Derived from filed accounts. Not audited figures.