Company Overview
Care Forum Wales 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 Monday 12 April 1999, so this is a well established company. Care Forum Wales has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bromfield House Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YW
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Companies House Data
Company NameCARE FORUM WALES
Company Number03750314
Registered Office AddressBromfield House Ellice Way
 Wrexham Technology Park
 LL13 7YW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Sanjiv Joshi - Director
(British, 67 years old, born May 1959)
Appointed 30 June 2015
 Active
Mario Kreft - Director
(British, 71 years old, born November 1955)
Appointed 05 December 2003
 Active
Brian West - Director
(British, 84 years old, born June 1942)
Appointed 31 December 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Sanjiv Joshi
A G P INTERNATIONAL LTD
A G PRINTING & PUBLISHING LTD
ABERGARW CARE HOME LIMITED
ALKA FINANCIAL SERVICES LIMITED
ANGEL COURT CARE HOME LIMITED
BEACONLODGE LIMITED
BOTHWELLS LTD
BRAEMAR CARE HOME LIMITED
BRYNMAWR CARE VILLAGE LTD
CARE FORUM WALES CARE AWARDS LIMITED
CARE INN LTD
CARON CARE LTD
CARON GROUP LTD
CARTREF ANNWYL (AMMANFORD) LIMITED
CARTREF ANNWYL FAN LTD
CARTREF ANNWYL LIMITED
CROSFIELD HOUSE LIMITED
CWM CARTREF LIMITED
CYLLA HOMES LIMITED
FAIRWOOD CARE LTD
GLAIN HOUSE LTD
GRŴP CARON LTD
HEART OF WALES CARE LIMITED
HOSCARE LIMITED
JEWEL CARE HOME LTD
POWYS CARE HOME LTD
RICKESTON CARE HOME LIMITED
SEVENOAKS INTERNATIONAL LTD
SPRINGBANK CARE HOME LIMITED
THE COURT CARE HOME LIMITED
TREETOPS CARE HOME LIMITED
VIEW CARE HOME LIMITED
WELLCHIME LTD
Mario Kreft
AR Y LAN LTD
CARE FORUM WALES CARE AWARDS LIMITED
CARE MILES LIMITED
DISCLOSURE SERVICES LTD
GROSVENOR LIVING LIMITED
HALSTONLAND LIMITED
INDEPENDENT LIVING WREXHAM LTD
LWCUS LTD
LWCUS TOO LTD
NATIONAL CARE ASSOCIATION
NORTH WALES CARE ASSOCIATION LIMITED
NORTH WALES CARE FORUM LIMITED
PENDINE PARK (HOLIDAY COTTAGES) LIMITED
PENDINE PARK CARE HOMES LIMITED
PENDINE PARK CARE ORGANISATION (BRYN SEIONT) LIMITED
PENDINE PARK CARE ORGANISATION (WREXHAM) LIMITED
PENDINE PARK CARE ORGANISATION LTD
SMART CARE TRAINING LIMITED
THE ACADEMY OF CARE PRACTITIONERS LTD
THE ACADEMY OF REGISTERED CARE PRACTITIONERS LIMITED
THE PENDINE ACADEMY OF SOCIAL CARE LTD
Brian West
CARE FORUM WALES CARE AWARDS LIMITED
HEBRON HALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 733 733 416
Current Assets 197,480 197,480 213,975
Creditors Due Within One Year 11,607 11,607 11,101
Working Cap 185,873 185,873 202,874
Total Assets Less Current Liabilities 186,606 186,606 203,290
Long-term Liabilities 0 0 0
Net Assets 186,606 186,606 203,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,606 186,606 203,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.2%
Stocks Inventory - - -
Debtors 11.6% 11.6% 1.9%
Cash Bank In Hand 87.5% 87.5% 97.5%
Current Assets 99.6% 99.6% 99.8%
Creditors Due Within One Year 5.9% 5.9% 5.2%
Net Current Assets Liabilities 93.8% 93.8% 94.6%
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 94.1% 94.1% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 17.0 17.0 19.3
Solvency Ratio 17.1 17.1 19.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 198,213 198,213 214,391
Debt 11,607 11,607 11,101
Net Assets/Debt 186,606 186,606 203,290

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around LL13 7YW
WREXHAM BUSINESS PROFESSIONALS LIMITED
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
GROSVENOR LIVING LIMITED
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
DISCLOSURE SERVICES LTD
KINGS COURT, WATER LANE, WILMSLOW, CHESHIRE, LL13 7YW
INDEPENDENT LIVING WREXHAM LTD
Bromfield House Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YW
CARE FORUM WALES CARE AWARDS LIMITED
Bromfield House Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YW
THE ACADEMY OF CARE PRACTITIONERS LTD
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
PENDINE PARK CARE ORGANISATION LTD
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
PRO BUSINESS WREXHAM LIMITED
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
Document Filings
Confirmation statement made on 12 April 2025 with no updates
Cessation of Malcolm John Perrett as a person with significant control on 12 April 2025
Termination of appointment of Malcolm John Perrett as a director on 10 February 2025
Confirmation statement made on 12 April 2024 with no updates
Termination of appointment of Michael Barton Slator as a director on 12 September 2023
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Termination of appointment of Robert Howard Davis as a director on 2 December 2021
Confirmation statement made on 12 April 2021 with no updates
Confirmation statement made on 12 April 2020 with no updates
Confirmation statement made on 12 April 2019 with no updates
Confirmation statement made on 12 April 2018 with no updates
Registered office address changed from Hawthorne Farmhouse Ince Lane Wimbolds Trafford Chester CH2 4JP to Bromfield House Ellice Way Wrexham Technology Park Wrexham LL13 7YW on 3 October 2017
Confirmation statement made on 12 April 2017 with updates
Termination of appointment of Jacqueline Jones as a director on 28 July 2016
Termination of appointment of Priscilla Caroline Llewelyn as a director on 30 June 2016
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