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The Social Housing Family Cic

11667993

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Mynyddislwyn Offices Mynyddislwyn Offices, Pontllanfraith, Blackwood, NP12 2BH
Incorporated 08/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Patrick Rupert Cottrell

director · Since 01/08/2019

British, · Isle Of Man · Age 81

Donald Baladasan

director · Since 06/12/2023

British · Jersey · Age 52

Daryl Douglas Quarry

director · Since 01/08/2024

British · Wales · Age 41

Former

Paul Ralph Bridge

director · Resigned 31/03/2021

Louise Jane Rodgers

director · Resigned 06/12/2023

Persons with Significant Control

Mr Patrick Rupert Cottrell

Significant control

British · Isle Of Man · Age 81

Mynyddislwyn Offices, Mynyddislwyn Offices, Blackwood, NP12 2BH

Notified 01/08/2019

Mr Daryl Douglas Quarry

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 41

Mynyddislwyn Offices, Mynyddislwyn Offices, Blackwood, NP12 2BH

Notified 01/08/2024

Former PSCs

Mr Paul Ralph Bridge

Ceased 18/08/2020

Ms Louise Jane Rodgers

Ceased 06/12/2023

Change History

statusactive
2026-06-11

Active

typeprivate-limited-guarant-nsc
2026-06-11

Community Interest Company

address line1Mynyddislwyn Offices Mynyddislwyn Offices
2026-06-11

MYNYDDISLWYN OFFICES MYNYDDISLWYN OFFICES

post townBlackwood
2026-06-11

BLACKWOOD

officer appointedBALADASAN, Donald
2026-06-11
officer appointedCOTTRELL, Patrick Rupert
2026-06-11
officer appointedQUARRY, Daryl Douglas
2026-06-11

CompanyRankvs 6902+ SIC 68201 peers
49

Financial strength21th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

-£2k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£524k

Current Liabilities

£542k

Fixed Assets

£17k

Debtors

£459k

6avg. employees+4

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£23k
20241.03

Derived from filed accounts. Not audited figures.