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Cardiff & Vale Caring 4 U Limited

09701292

active
Private Limited Company
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

THE BUSINESS CENTRE PRIORITY BUSINESS PARK F1 & F2, BARRY, CF63 2AW
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Sharanjit Kaur Dhaliwal

director · Since 24/07/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Sharanjit Kaur Dhaliwal

75–100% shares

British · Wales · Age 55

The Business Centre, Priority Business Park F1 & F2, Barry, CF63 2AW

Notified 01/07/2016

CompanyRankvs 270+ SIC 88100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.35× · 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 strength25/25 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£229k

Fixed Assets

£53k

Debtors

£260k

56avg. employees

Tax at Year End

Corp tax£146k

Director Loans

Company owes directors£217

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.5M
Signed by Mrs S K Dhaliwal 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.35+£164k
202311.57

Derived from filed accounts. Not audited figures.