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Abertawe Residential Care Ltd

12377841

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

68 ASH GROVE, SWANSEA, SA2 7QZ
Incorporated 24/12/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

87900
Other residential care activities

Officers

Miss Rebecca Lucy Pearce Bailey

director · Since 24/12/2019

COMPANY DIRECTOR

WELSH · WALES · Age 44

Mr Jake William Bailey

director · Since 23/11/2022

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Miss Rebecca Lucy Pearce Bailey

25–50% shares
25–50% votes

Welsh · Wales · Age 44

68 Ash Grove, Killay, Swansea, SA2 7QZ

Notified 24/12/2019

Mr Jake William Bailey

25–50% shares
25–50% votes

British · Wales · Age 47

68 Ash Grove, Killay, Swansea, SA2 7QZ

Notified 25/11/2022

Former PSCs

Mr Jake William Bailey

Ceased 18/09/2020

Mr Jake William Bailey

Ceased 17/07/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 04/09/2020Registered 10/09/2020

CompanyRankvs 6678+ SIC 87900 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength1/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

-£46k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£123k

Current Liabilities

£173k

Fixed Assets

£19k

Debtors

£80k

13avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£17k
20240.72-£36k
20230.82+£5k
20221.15+£23k
20211.02

Derived from filed accounts. Not audited figures.