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Swansea Bay Home Care Services Limited

09646276

active
ltd
wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Unit 1 - Ground Floor West Cambrian Office Complex, Ystrad Road, Swansea, SA5 4HJ
Incorporated 18/06/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

David Terrence Williams

director · Since 18/06/2015

British · United Kingdom · Age 69

Jacqueline Hadley

director · Since 07/12/2015

British · United Kingdom · Age 71

Former

Beverley Diane Grey

director · Resigned 20/05/2016

Julia Williams

director · Resigned 30/07/2020

Persons with Significant Control

Mr David Terrence Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Suite B Maple House, Tawe Business Village, Swansea, SA7 9LA

Notified 30/06/2016

Mrs Jacqueline Hadley

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 1 - Ground Floor West, Cambrian Office Complex, Swansea, SA5 4HJ

Notified 09/09/2021

Charges0 outstanding

Charge
satisfied

FIBR CAPITAL LIMITED

Created 17/06/2021Registered 30/06/2021Satisfied 03/09/2021

Change History

officer appointedHADLEY, Jacqueline
2026-06-04
officer appointedWILLIAMS, David Terrence
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit 1 - Ground Floor West Cambrian Office Complex
2026-06-04

UNIT 1 - GROUND FLOOR WEST CAMBRIAN OFFICE COMPLEX

post townSwansea
2026-06-04

SWANSEA

CompanyRankvs 906+ SIC 88990 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 30/11/2024

Net Worth

£135k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£189k

Current Liabilities

£84k

Fixed Assets

£51k

Debtors

£70k

36avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£156k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£0
20242.25+£25k
20233.34-£63k
20225.12-£61k
20213.84+£127k
20201.33+£98k
20191.00+£34k
20180.51

Derived from filed accounts. Not audited figures.