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Draig Supported Living Limited

13437928

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE TURRETS WYNNSTAY HALL ESTATE, WREXHAM, LL14 6LA
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Annemarie Pauline Elisabeth Coghlan

director · Since 04/06/2021

MANAGER

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Dr Stefan Frederick Edmund Coghlan

director · Since 04/06/2021

DOCTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Stephen Michael Sargent

director · Since 05/06/2021

HOUSING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Phil Ifor Phillips

director · Since 25/08/2021

NONE

WELSH · WALES · Age 75

Persons with Significant Control

Dr Stefan Frederick Edmund Coghlan

Significant control

British · Wales · Age 64

The Turrets, Wynnstay Hall Estate, Wrexham, LL14 6LA

Notified 11/11/2021

Charges1 outstanding

Charge
outstanding

GEMINI FINANCE LIMITED

Created 02/08/2021Registered 03/08/2021

CompanyRankvs 35823+ SIC 85590 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

Longevity5/15 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 30/06/2024

Net Worth

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£754

Current Liabilities

£256k

Fixed Assets

£173k

0avg. employees

Balance Sheet

Assets less current liabilities-£82k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£151k
20230.00+£99k
20220.04

Derived from filed accounts. Not audited figures.