Company Overview
Social Firms Wales Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 21 September 2005, so this is a well established company. Social Firms Wales Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea, SA7 9LA
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Companies House Data
Company NameSOCIAL FIRMS WALES LIMITED
Company Number05569450
Registered Office AddressC/O Bevan Buckland Llp Ground Floor Cardigan House
 Castle Court Swansea Enterprise Park
 SA7 9LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Jonathan Gunter - Director
(British, 42 years old, born May 1984)
Appointed 02 October 2023
 Active
Sandra Leonard - Director
(British, 68 years old, born March 1958)
Appointed 21 February 2007
 Active
Martin Price - Director
(British, 74 years old, born April 1952)
Appointed 21 February 2007
 Active
Kathryn Watkins - Director
(Welsh, 40 years old, born September 1986)
Appointed 02 October 2023
 Active
Secretaries
Show Resigned
Sandra Leonard - Secretary
Appointed 01 January 2011
 Active
Other Company Directorships
Jonathan Gunter
GUNTER PROPERTIES LTD
Sandra Leonard
3 VALLEYS MANUFACTURING LIMITED
LINKS (WALES)
PACK-IT HEREFORD LTD
SOCIAL FIRMS ENGLAND
SOCIAL FIRMS UK
THE WELSH SOCIAL ENTERPRISE COALITION
YOUR PETS WAREHOUSE LTD
Martin Price
AWETU ALL WALES BLACK & MINORITY ETHNIC MENTAL HEALTH GROUP LIMITED
CONSULTANCY.COOP LLP
DEVELOPMENT TRUSTS ASSOCIATION WALES
DIVERSE EXCELLENCE CYMRU LTD
FFLAN LTD
FUNDRAISING REGULATOR
INSTITUTE OF FUNDRAISING
NORWEGIAN CHURCH CARDIFF BAY TRADING LTD
PACK IT PRODUCT PROMOTIONS LIMITED
PROFESSIONAL LEARNING AND LEADERSHIP EDUCATION WALES DYSGU PROFFESIYNOL AC ARWEINYDDIAETH ADDYSG CYMRU
SYTH CARE DIRECT PAYMENT SERVICES COMMUNITY INTEREST COMPANY
WALES IRELAND SOCIAL ENTREPRENEURS ALLIANCE
Kathryn Watkins
SWANSEA ASSOCIATION INDEPENDENT LIVING C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 605 605 314
Current Assets 177,780 177,780 129,395
Creditors Due Within One Year 41,034 41,034 25,881
Working Cap 136,746 136,746 103,514
Total Assets Less Current Liabilities 137,351 137,351 103,828
Long-term Liabilities 0 0 0
Net Assets 137,351 137,351 103,828
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,351 137,351 103,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory - - -
Debtors 12.7% 12.7% 14.3%
Cash Bank In Hand 86.9% 86.9% 85.5%
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 23.0% 23.0% 20.0%
Net Current Assets Liabilities 76.7% 76.7% 79.8%
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 77.0% 77.0% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.3 4.3 5.0
Solvency Ratio 4.3 4.3 5.0
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-2024 31-Mar-2023 31-Mar-2022
Assets 178,385 178,385 129,709
Debt 41,034 41,034 25,881
Net Assets/Debt 137,351 137,351 103,828

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 21 September 2025 with no updates
Notification of Jonathan Wesley Gunter as a person with significant control on 2 October 2023
Notification of Kathryn Elizabeth Watkins as a person with significant control on 2 October 2023
Confirmation statement made on 21 September 2024 with no updates
Cessation of Rosemary Margaret Cribb as a person with significant control on 14 February 2024
Termination of appointment of Rosemary Margaret Cribb as a director on 14 February 2024
Appointment of Miss Kathryn Elizabeth Watkins as a director on 2 October 2023
Appointment of Dr Jonathan Wesley Gunter as a director on 2 October 2023
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Director's details changed for Dr Martin Lionel Rees Price on 1 September 2021
Registered office address changed from C/O Bevan Buckland Llp Langdon House Langdon Road Swansea SA1 8QY Wales to C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA on 8 September 2021
Director's details changed for Rosemary Margaret Cribb on 1 September 2021
Director's details changed for Ms Sandra Leonard on 1 September 2021
Secretary's details changed for Sandra Leonard on 1 September 2021
Change of details for Rosemary Margaret Cribb as a person with significant control on 1 September 2021
Change of details for Sandra Leonard as a person with significant control on 1 September 2021
Confirmation statement made on 21 September 2020 with no updates
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