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All Saints Dc Limited

11416759

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DUFFRYN MAWR LOWER COMMON, ABERGAVENNY, NP7 0EE
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Kimberley Louise Fry

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mrs Maxine Louise Oguz

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Lisa Taylor

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

West Mon Investments Limited

75–100% shares

Duffryn Mawr, Lower Common, Abergavenny, NP7 0EE

Reg: 07975653 · Companies House · Limited Company

Notified 04/04/2019

Former PSCs

Susan Jane Barrett

Ceased 04/04/2019

Ellen Warner

Ceased 04/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2019Registered 29/05/2019

CompanyRankvs 3354+ SIC 87300 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength9/25 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£666

Debtors

£696k

53avg. employees-2

Tax at Year End

Corp tax£426

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10
20231.06-£71k
20221.30+£109k
20211.13
20201.05
20191.94

Derived from filed accounts. Not audited figures.