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Powys Care Home Ltd

11370606

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 8 OAK TREE COURT, MULBERRY DRIVE, PONTPRENNAU, CF23 8RS
Incorporated 18/05/2018

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

Jyoti Sanjiv Joshi

secretary · Since 18/05/2018

Mrs Jyoti Sanjiv Joshi

director · Since 18/05/2018

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 59

Also on 54 other boards

Mr Sanjiv Joshi

director · Since 18/05/2018

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 67

Also on 33 other boards

Persons with Significant Control

Mrs Jyoti Sanjiv Joshi

25–50% shares
25–50% votes

British · United Kingdom · Age 59

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

Notified 18/05/2018

Mr Sanjiv Joshi

25–50% shares
25–50% votes

British · United Kingdom · Age 67

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

Notified 18/05/2018

Former PSCs

Crosfield International Limited

Ceased 12/06/2023

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/08/2024Registered 08/08/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 24/03/2023Registered 30/03/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 24/03/2023Registered 30/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/08/2018Registered 10/08/2018Satisfied 17/04/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 09/08/2018Registered 09/08/2018Satisfied 17/04/2023

CompanyRankvs 12834+ SIC 68209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12834Powys Care Home Ltd
79
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

£1.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£238k

Fixed Assets

£3.8M

Debtors

£2.5M

2avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.99+£479k
20235.54+£438k
20211.79+£214k
20201.68+£252k
20191.20—

Derived from filed accounts. Not audited figures.