Company Overview
Care & Repair Solutions Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 25 March 2011, so this is a well established company. Care & Repair Solutions Ltd has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Llys Tawe Complex Players Industrial Estate, Clydach, Swansea, SA6 5BQ
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Companies House Data
Company NameCARE & REPAIR SOLUTIONS LTD
Company Number07578751
Registered Office AddressLlys Tawe Complex Players Industrial Estate
 Clydach
 SA6 5BQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2011
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 Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
SWANSEA CARE AND REPAIR SERVICES31 May 2016
Directors & Members
Show Resigned
Neil Bennett - Director
(British, 66 years old, born June 1960)
Appointed 15 January 2021
 Active
Robert Davies - Director
(British, 51 years old, born June 1975)
Appointed 01 June 2016
 Active
Christopher Jones - Director
(British, 69 years old, born February 1957)
Appointed 25 March 2011
 Active
Beverley Simmonds Owen - Director
(British, 52 years old, born November 1974)
Appointed 19 January 2021
 Active
Secretaries
Show Resigned
Emma Tweed - Secretary
Appointed 01 August 2019
 Active
Other Company Directorships
Neil Bennett
CARE AND REPAIR WESTERN BAY
Robert Davies
CARE AND REPAIR HOME SOLUTIONS LIMITED
CARE AND REPAIR WESTERN BAY
Christopher Jones
CARE AND REPAIR WESTERN BAY
Beverley Simmonds Owen
CARE AND REPAIR WESTERN BAY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 77,381 77,381 60,685
Current Assets 406,247 406,247 196,430
Creditors Due Within One Year 212,607 212,607 107,176
Working Cap 193,640 193,640 89,254
Total Assets Less Current Liabilities 271,021 271,021 149,939
Long-term Liabilities 16,951 16,951 10,316
Net Assets 254,070 254,070 139,623
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 254,070 254,070 139,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 23.6%
Stocks Inventory - - -
Debtors 34.7% 34.7% 57.1%
Cash Bank In Hand 43.8% 43.8% 13.1%
Current Assets 84.0% 84.0% 76.4%
Creditors Due Within One Year 44.0% 44.0% 41.7%
Net Current Assets Liabilities 40.0% 40.0% 34.7%
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 52.5% 52.5% 54.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.1 2.1 2.2
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 483,628 483,628 257,115
Debt 229,558 229,558 117,492
Net Assets/Debt 254,070 254,070 139,623

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.

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 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.

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 24 March 2026 with no updates
Confirmation statement made on 25 March 2025 with no updates
Miscellaneous
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Registered office address changed from 13C Valley Way Swansea Enterprise Park Swansea Wales SA6 8QP to Llys Tawe Complex Players Industrial Estate Clydach Swansea SA6 5BQ on 23 September 2022
Termination of appointment of Colin Morgan as a director on 23 September 2022
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Termination of appointment of David Jonathan Field as a director on 31 January 2021
Appointment of Mrs Beverley Tracey Simmonds Owen as a director on 19 January 2021
Termination of appointment of Emma Patricia Tweed as a director on 15 January 2021
Appointment of Mr Neil Bennett as a director on 15 January 2021
Termination of appointment of Louise Bolam as a director on 20 November 2020
Confirmation statement made on 25 March 2020 with no updates
Appointment of Mrs Emma Tweed as a secretary on 1 August 2019
Termination of appointment of Stephen Cooper as a secretary on 1 August 2019
Confirmation statement made on 25 March 2019 with no updates
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