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Compassion & Liberty Care Limited

11794454

active
Private Limited Company
england wales
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

13-14 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 29/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

70100
Activities of head offices
87900
Other residential care activities

Officers

Mr Gary Thomas Lewis

director · Since 29/01/2019

RESPONSIBLE INDIVIDUAL

BRITISH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mr Gary Thomas Lewis

75–100% shares
75–100% votes

British · Wales · Age 41

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 29/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2019Registered 05/06/2019

CompanyRankvs 2931+ SIC 70100 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity7/15 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

£1.1M

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£547k

Current Liabilities

£119k

Debtors

£100

1avg. employees

Balance Sheet

Bank loans & overdrafts£545k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60+£219k
20233.84+£266k
20222.54+£179k
20211.90+£193k
20200.99+£216k
20190.04

Derived from filed accounts. Not audited figures.