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Cda Care Limited

11379985

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR PROCOPY BUSINESS CENTRE, LLANISHEN, CF14 5DU
Incorporated 24/05/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Lee Peach

secretary · Since 10/12/2021

Ms Sharon Mary Roberts

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mr Darren Stapelberg

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Mrs Nicola Jayne

director · Since 28/09/2022

CARE DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr David Michael Bourdeau Jolly

director · Since 03/11/2022

INVESTMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 27 other boards

Mr James Dominic Weight

director · Since 03/11/2022

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 61

Also on 58 other boards

Persons with Significant Control

Grosvenor Health And Social Care Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9, Pendeford Business Park, Wolverhampton, WV9 5HD

Reg: 13528631 · Register Of Companies For England And Wales · Private Limited Company

Notified 10/12/2021

Former PSCs

Mr Dave Frank Howells

Ceased 10/12/2021

Dr Amrita Amin

Ceased 10/12/2021

Dr Ceri Todd

Ceased 10/12/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 07/03/2022Registered 14/03/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2019Registered 29/01/2019Satisfied 13/12/2021

CompanyRankvs 89612+ SIC 82990 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£232k

Current Liabilities

Fixed Assets

£72k

0avg. employees-148

Tax at Year End(2021)

Corp tax£79k

Balance Sheet

Assets less current liabilities£304k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£254k
20211.02-£226k
20201.37+£206k
20191.04

Derived from filed accounts. Not audited figures.