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Cartref Annwyl Limited

10900895

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 OAK TREE COURT, MULBERRY DRIVE, PONTPRENNAU, CF23 8RS
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87300
Residential care activities for the elderly and disabled

Officers

Mrs Jyoti Joshi

secretary · Since 04/08/2017

Also on 1 other board

Mrs Jyoti Joshi

director · Since 04/08/2017

CARE PROVIDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Sanjiv Joshi

director · Since 04/08/2017

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 67

Also on 33 other boards

Persons with Significant Control

Mr Sanjiv Joshi

25–50% shares

British · United Kingdom · Age 67

First Floor. The Charter Building, Charter Place, Uxbridge, UB8 1JG

Notified 01/04/2018

Mrs Jyoti Sanjiv Joshi

25–50% shares

British · United Kingdom · Age 59

First Floor. The Charter Building, Charter Place, Uxbridge, UB8 1JG

Notified 01/04/2018

Charges3 outstanding

Charge
outstanding

THE TRUSTEES OF THE HIRANI FAMILY PENSION SCHEME

Created 21/06/2024Registered 27/06/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2019Registered 13/08/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2019Registered 06/08/2019

CompanyRankvs 33995+ SIC 68209 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33995Cartref Annwyl Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£492k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£166k

Current Liabilities

£98k

Fixed Assets

£2.2M

Debtors

£43k

Profit After Tax

-£51k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£61k
20230.19-£51k
20220.76+£21k
20210.86+£216k
20200.54+£242k
20190.05—

Derived from filed accounts. Not audited figures.