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Care & Repair Home Improvement Services Ltd

10541156

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TOLVEN COURT, CARDIFF, CF24 5LQ
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard John Thomas

director · Since 28/12/2016

CHIEF OFFICER

BRITISH · WALES · Age 58

Ms Debra Anne Rosser

director · Since 12/01/2026

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Care & Repair Cardiff And The Vale

voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Tolven Court, Dowlais Road, Cardiff, CF24 5LQ

Reg: 9437405 · Registrar Of Companies For England And Wales · Registrar Of Companies For England And Wales

Notified 28/12/2016

CompanyRankvs 21002+ SIC 43390 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21002Care & Repair Home Improvement Services Ltd
51
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£1.6M

Annual revenue

Net Worth

—

Balance sheet strength

Cash

£154k

Cash in the bank

Profit Before Tax

£202k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£296k

Current Liabilities

£296k

Debtors

£82k

Cost of Sales

£572k

Gross Profit

£1.1M

Admin Expenses

£858k

Operating Profit

£202k

Profit After Tax

£202k

19avg. employees+2
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20221.00

Derived from filed accounts. Not audited figures.