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Cwm Gelli Care Limited

12731430

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROYAL COURT, CHESTERFIELD, S41 7SL
Incorporated 09/07/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Timothy Michael Davies

director · Since 17/08/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 53 other boards

Mr Neil David Robinson

director · Since 25/06/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 56 other boards

Kutirai Ngundu

director · Since 22/08/2025

RESPONSIBLE INDIVIDUAL

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Owl Bidco Limited

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

Royal Court, Basil Close, Chesterfield, S41 7SL

Reg: 12645559 · United Kingdom · Private Company Limited By Shares

Notified 09/07/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/07/2023Registered 14/07/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/09/2020Registered 07/10/2020Satisfied 06/07/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/09/2020Registered 07/10/2020Satisfied 06/07/2023

CompanyRankvs 871+ SIC 87300 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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871Cwm Gelli Care Limited
79
How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.8M

Fixed Assets

£703k

Debtors

£4.4M

69000avg. employees+68932

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£582k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£1.3M
20241.72—

Derived from filed accounts. Not audited figures.