Company Overview
Developing A Caring Wales Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 26 April 2010, so this is a well established company. Developing A Caring Wales Ltd has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

36 Princes Drive, Colwyn Bay, Conwy, LL29 8LA
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Companies House Data
Company NameDEVELOPING A CARING WALES LTD
Company Number07235103
Registered Office Address36 Princes Drive
 LL29 8LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
DRUG AND ALCOHOL CHARITIES WALES08 Jan 2018
Directors & Members
Show Resigned
Mary Bowen-Thomson - Director
(Welsh, 54 years old, born June 1972)
Appointed 14 February 2018
 Active
Rondine Molinaro - Director
(British, 56 years old, born May 1970)
Appointed 22 September 2025
 Active
Caroline Phipps - Director
(British, 61 years old, born October 1965)
Appointed 26 April 2010
 Active
Alun Thomas - Director
(British, 58 years old, born March 1968)
Appointed 09 September 2016
 Active
Secretaries
Show Resigned
Alun Thomas - Secretary
Appointed 25 November 2021
 Active
Other Company Directorships
Mary Bowen-Thomson
No companies found
Rondine Molinaro
No companies found
Caroline Phipps
COLLAGE CENTRAL SERVICES
MAENDY HOLDINGS LTD.
Alun Thomas
ADFERIAD RECOVERY LIMITED
CAIS SOCIAL ENTERPRISES LTD.
EIN CYFLE LIMITED
VOLUNTARY SECTOR MENTAL HEALTH PROVIDERS FORUM
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,022 5,022 7,345
Creditors Due Within One Year 0 0 0
Working Cap 5,022 5,022 7,345
Total Assets Less Current Liabilities 5,022 5,022 7,345
Long-term Liabilities 2,712 2,712 5,083
Net Assets 2,310 2,310 2,262
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 2,310 2,310 2,262
Other Reserves - - -
Shareholders Funds 2,310 2,310 2,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 54.0% 54.0% 69.2%
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability 46.0% 46.0% 30.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 46.0% 46.0% 30.8%
Shareholder Funds 46.0% 46.0% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 5022.0 5022.0 7345.0
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets 0.5 0.5 0.3
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-2016 31-Mar-2015
Assets 5,022 5,022 7,345
Debt 2,712 2,712 5,083
Net Assets/Debt 2,310 2,310 2,262

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. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 LL29 8LA
LYNX PUBLISHERS LTD
11a Prince's Drive, Colwyn Bay, LL29 8LA
Document Filings
Termination of appointment of Martin Oliver Blakebrough as a director on 22 September 2025
Appointment of Miss Rondine Molinaro as a director on 22 September 2025
Confirmation statement made on 26 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with no updates
Director's details changed for Mrs Caroline Phipps on 11 April 2022
Director's details changed for Mr Alun Huw Thomas on 6 April 2022
Director's details changed for Mr Martin Oliver Blakebrough on 6 April 2022
Appointment of Mr Alun Huw Thomas as a secretary on 25 November 2021
Termination of appointment of Clive Edmund Wolfendale as a secretary on 25 November 2021
Termination of appointment of Karen Ozzati as a director on 25 November 2021
Termination of appointment of Clive Edmund Wolfendale as a director on 25 November 2021
Confirmation statement made on 26 April 2021 with no updates
Registered office address changed from Dacw 12 Trinity Square Llandudno Gwynedd LL30 2RA to 36 Princes Drive Colwyn Bay Conwy LL29 8LA on 10 August 2020
Confirmation statement made on 26 April 2020 with no updates
Amended total exemption full accounts made up to 31 March 2019
Termination of appointment of John Paul Lowes as a director on 30 August 2019
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