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Gelliaur Care Limited

09813000

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GELLIAUR, CARMARTHEN, SA33 5PS
Incorporated 07/10/2015

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

25/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Eleri Christine Pamela Davies

director · Since 07/10/2015

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mr Hefyn Lynn Davies

director · Since 07/10/2015

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Ms Helen Martin

director · Since 31/05/2023

CARE HOME

BRITISH · WALES · Age 73

Also on 1 other board

Persons with Significant Control

Mr Hefyn Lynn Davies

25–50% shares

British · Wales · Age 63

Gelliaur, Meidrim, Carmarthen, SA33 5PS

Notified 06/04/2016

Mrs Eleri Christine Pamela Davies

25–50% shares

British · Wales · Age 63

Gelliaur, Meidrim, Carmarthen, SA33 5PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2024Registered 15/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2019Registered 12/04/2019

CompanyRankvs 1559+ SIC 87200 peers
58

Financial strength32th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1559Gelliaur Care Limited
67
How is this score calculated?
Financial strength8/25 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.

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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£262k

Current Liabilities

£90k

Fixed Assets

£21k

Debtors

£3k

23avg. employees-5

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90—
20232.26—
20190.99+£17k
20180.39—

Derived from filed accounts. Not audited figures.