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Care & Repair Monmouthshire & Torfaen Limited

14548949

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ROOM S2, SYCAMORE SUITE, PONTYPOOL, NP4 0HZ
Incorporated 19/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled
96090
Other personal service activities

Officers

Mr Ian Bakewell

director · Since 19/12/2022

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 60

Ms Kathryn Deakin

director · Since 19/12/2022

SENIOR MANAGEMENT

WELSH · UNITED KINGDOM · Age 55

Mrs Eunice Jones

director · Since 19/12/2022

GROUP MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mrs Catherine Louise Love

director · Since 15/10/2024

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Fiona Williams

director · Since 15/10/2024

CULTURE AND COMMUNICATIONS OFFICER

BRITISH · WALES · Age 47

CompanyRankvs 1063+ SIC 88100 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1063Care & Repair Monmouthshire & Torfaen Limited
74
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.

Employees12/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£559k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£614k

Current Liabilities

£78k

Fixed Assets

£23k

Debtors

£165k

22avg. employees+5

People Costs

Wages & salaries£635k
NI contributions£54k

Balance Sheet

Assets less current liabilities£559k
Signed by C LovePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.84+£40k

Derived from filed accounts. Not audited figures.