Cartref Croeso Limited
10656429
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Heather Burt
British · United Kingdom · Age 66
Cartref Croeso Residential Home, Tremle, Pencader, SA39 9HL
Notified 07/03/2017
Ms Fiona Morris
British · United Kingdom · Age 59
Cartref Croeso Residential Home, Tremle, Pencader, SA39 9HL
Notified 07/03/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1105+ SIC 87100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£518k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£121k
Current Liabilities
£91k
Fixed Assets
£834k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£52k |
| 2024 | 7.25 | +£286k |
| 2023 | 1.29 | +£42k |
| 2022 | 6.11 | +£177k |
| 2021 | 1.12 | +£167k |
| 2020 | 2.05 | -£530k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.