Company Overview
Dewis Centre For Independent Living is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 28 March 1996, so this is a well established company. Dewis Centre For Independent Living has been in business for 30 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

No 1 & 2 Melin Corrwg Business Parc, Upper Boat, Pontypridd, CF37 5BE
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Companies House Data
Company NameDEWIS CENTRE FOR INDEPENDENT LIVING
Company Number03179464
Registered Office AddressNo 1 & 2 Melin Corrwg Business Parc
 Upper Boat
 CF37 5BE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
RHONDDA CYNON TAFF CENTRE FOR INDEPENDENT LIVING25 May 2006
Directors & Members
Show Resigned
Dorothy Davey - Director
(Welsh, 79 years old, born January 1947)
Appointed 06 November 2006
 Active
Mairwen Jones - Director
(Welsh, 75 years old, born January 1951)
Appointed 21 January 2003
 Active
Joanna Perkiins - Director
(British, 66 years old, born May 1960)
Appointed 23 May 2024
 Active
Tracy Price - Director
(British, 62 years old, born November 1964)
Appointed 16 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Dorothy Davey
DEWIS INDEPENDENT SERVICES
Mairwen Jones
DEWIS INDEPENDENT SERVICES
Joanna Perkiins
No companies found
Tracy Price
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 61,067 61,067 65,895
Current Assets 1,120,555 1,120,555 1,018,009
Creditors Due Within One Year 241,768 241,768 162,265
Working Cap 878,787 878,787 855,744
Total Assets Less Current Liabilities 939,854 939,854 921,639
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 6.1%
Stocks Inventory - - -
Debtors 14.9% 14.9% 22.8%
Cash Bank In Hand 80.0% 80.0% 71.1%
Current Assets 94.8% 94.8% 93.9%
Creditors Due Within One Year 20.5% 20.5% 15.0%
Net Current Assets Liabilities 74.4% 74.4% 79.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.6 4.6 6.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,181,622 1,181,622 1,083,904
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 March 2025 with no updates
Appointment of Ms Joanna Perkiins as a director on 23 May 2024
Termination of appointment of Paul Flower as a director on 23 May 2024
Confirmation statement made on 16 March 2024 with no updates
Termination of appointment of William Terence Evans as a director on 25 January 2024
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Registered office address changed from Amber House Upper Boat Trading Estate Upper Boat Pontypridd Mid Glamorgan CF37 5BP to No 1 & 2 Melin Corrwg Business Parc Upper Boat Pontypridd CF37 5BE on 20 January 2022
Confirmation statement made on 16 March 2021 with no updates
Termination of appointment of Helen Leigh as a director on 2 September 2020
Director's details changed for Mrs Valeris Smith on 16 March 2020
Confirmation statement made on 16 March 2020 with no updates
Appointment of Mrs Valeris Smith as a director on 28 November 2019
Appointment of Ms Tracy Price as a director on 16 November 2017
Termination of appointment of Stephen Richard Harris as a secretary on 14 October 2019
Confirmation statement made on 21 March 2019 with no updates
Termination of appointment of Julie Haycox as a director on 11 April 2019
Termination of appointment of Elizabeth Ardden Guha as a director on 18 January 2018
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