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Cartref Annwyl Fan Ltd

11986365

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

UNIT 8 OAK TREE COURT, MULBERRY DRIVE, PONTPRENNAU, CF23 8RS
Incorporated 09/05/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Jyoti Joshi

secretary · Since 09/05/2019

Mrs Jyoti Sanjiv Joshi

director · Since 09/05/2019

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 59

Also on 54 other boards

Mr Sanjiv Joshi

director · Since 09/05/2019

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 67

Also on 33 other boards

Mr Raam Sanjiv Joshi

director · Since 01/06/2021

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 37

Also on 31 other boards

Persons with Significant Control

Cartref Annwyl Ltd

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

Unit 8, Oak Tree Court, Mulberry Drive, Pontprennau, CF23 8RS

Reg: 10900895 · Companies House · Limited

Notified 10/08/2021

Former PSCs

Mr Sanjiv Joshi

Ceased 10/08/2021

Mrs Jyoti Sanjiv Joshi

Ceased 10/08/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2020Registered 02/10/2020

CompanyRankvs 3061+ SIC 87100 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3061Cartref Annwyl Fan Ltd
46
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£393k

Current Liabilities

£3.3M

Fixed Assets

£896k

Debtors

£207k

73avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.12
20230.12
20211.17
20200.99

Derived from filed accounts. Not audited figures.