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Padda Care Limited

10589472

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LLWYNHENDY CARE HOME YNYS LAS, LLANELLI, SA14 9BT
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Gurbaksh Kaur

director · Since 30/01/2017

DIRECTOR

BRITISH · WALES · Age 69

Also on 3 other boards

Jasbir Singh

director · Since 30/01/2017

DIRECTOR

BRITISH · WALES · Age 72

Also on 3 other boards

Persons with Significant Control

Padda Group Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

7, St. James Crescent, Swansea, SA1 6DZ

Reg: 12679197 · Cardiff Companies House · Private Limited Company

Notified 01/04/2023

Former PSCs

Gurbaksh Kaur

Ceased 01/04/2023

Jasbir Singh

Ceased 01/04/2023

Charges2 outstanding

Charge
satisfied

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Charge
outstanding

DBW INVESTMENTS (3) LIMITED

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Charge
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HSBC UK BANK PLC

Created 18/01/2022Registered 24/01/2022
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DBW INVESTMENTS (14) LIMITED

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DBW INVESTMENTS (14) LIMITED

Created 26/05/2021Registered 27/05/2021Satisfied 16/02/2022
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2020Registered 19/11/2020Satisfied 02/02/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/02/2020Registered 27/02/2020Satisfied 15/09/2022
Charge
satisfied

CARMARTHENSHIRE COUNTY COUNCIL

Created 28/03/2018Registered 29/03/2018Satisfied 21/02/2020

CompanyRankvs 1375+ SIC 87300 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£362k

Current Liabilities

£324k

Fixed Assets

£3.5M

Debtors

£166k

70avg. employees+7

Balance Sheet

Assets less current liabilities£3.6M
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£776k
20231.30+£243k
20220.13+£94k
20210.22
20200.14
20190.13

Derived from filed accounts. Not audited figures.