Company Overview
Care & Repair Cymru 2015 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 Tuesday 05 May 2015, so this is a well established company. Care & Repair Cymru 2015 has been in business for 10 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mariners House, Trident Court, East Moors Road, Cardiff, CF24 5TD
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Companies House Data
Company NameCARE & REPAIR CYMRU 2015
Company Number09574555
Registered Office AddressMariners House
 Trident Court, East Moors Road
 CF24 5TD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Karen Athanatos - Director
(Welsh, 42 years old, born November 1984)
Appointed 28 September 2023
 Active
Monica Bason-Flaquer - Director
(British,American, 36 years old, born May 1990)
Appointed 25 September 2025
 Active
Neil Bradshaw - Director
(British, 69 years old, born August 1957)
Appointed 28 September 2023
 Active
Sam Davies - Director
(British, 29 years old, born May 1997)
Appointed 25 September 2025
 Active
Victoria Evans - Director
(British, 45 years old, born October 1981)
Appointed 19 September 2024
 Active
Gwynne Jones - Director
(Welsh, 61 years old, born March 1965)
Appointed 21 September 2021
 Active
Clifton Robinson - Director
(British, 70 years old, born August 1956)
Appointed 25 September 2025
 Active
Fay Satherley - Director
(Welsh, 48 years old, born September 1978)
Appointed 09 November 2021
 Active
Claire Seer - Director
(Welsh, 46 years old, born December 1980)
Appointed 25 September 2025
 Active
Secretaries
Show Resigned
Christopher Jones - Secretary
Appointed 28 September 2016
 Active
Other Company Directorships
Karen Athanatos
No companies found
Monica Bason-Flaquer
No companies found
Neil Bradshaw
NB PPM CONSULTANTS LTD
Sam Davies
No companies found
Victoria Evans
CODI TRUST LIMITED
Gwynne Jones
GOFAL A THRWSIO CONWY A SIR DDINBYCH
THE GOODMAN AND RUTHIN CHARITY
WELSH HOUSING AID LIMITED
Clifton Robinson
GOFAL A THRWSIO CONWY A SIR DDINBYCH
NORTH WALES REGIONAL EQUALITY NETWORK LTD
THE PROBATION ASSOCIATION LIMITED
Fay Satherley
No companies found
Claire Seer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 14,591 14,591 16,148
Current Assets 369,120 369,120 494,201
Creditors Due Within One Year 176,571 176,571 287,194
Working Cap 192,549 192,549 207,007
Total Assets Less Current Liabilities 207,140 207,140 223,155
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-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 3.2%
Stocks Inventory - - -
Debtors 10.1% 10.1% 30.6%
Cash Bank In Hand 86.1% 86.1% 66.2%
Current Assets 96.2% 96.2% 96.8%
Creditors Due Within One Year 46.0% 46.0% 56.3%
Net Current Assets Liabilities 50.2% 50.2% 40.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.1 2.1 1.7
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-2020 31-Mar-2019
Assets 383,711 383,711 510,349
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
Other Business around CF24 5TD
ACE CREDIT UNION SERVICES
28 Prescott Street, Halifax, CF24 5TD
CARE & REPAIR ENERGY AND ENTERPRISE LIMITED
MARINERS HOUSE, TRIDENT ROAD, EAST MOORS ROAD UNIT 3 TRIDENT COURT,, EAST MOORS ROAD, CARDIFF, CF24 5TD
BINGHAM HALL PARTNERSHIP LIMITED
5 TY-NANT COURT, MORGANSTOWN, CARDIFF, CF24 5TD
Document Filings
Appointment of Mr Clifton Goddard Robinson as a director on 25 September 2025
Appointment of Mr Sam Thomas Davies as a director on 25 September 2025
Termination of appointment of Clare Patricia Strowbridge as a director on 25 September 2025
Termination of appointment of Sally Ruth Davies as a director on 25 September 2025
Termination of appointment of Christopher James Binding as a director on 25 September 2025
Appointment of Mrs Claire Ellen Seer as a director on 25 September 2025
Appointment of Ms Monica Bason-Flaquer as a director on 25 September 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of John Brewster Hunt as a director on 17 October 2024
Appointment of Mrs Victoria Evans as a director on 19 September 2024
Notification of Andrew Vye as a person with significant control on 19 September 2024
Termination of appointment of Sarah Saz Willey as a director on 19 September 2024
Cessation of Sarah Saz Willey as a person with significant control on 19 September 2024
Confirmation statement made on 31 March 2024 with no updates
Appointment of Mrs Karen Victoria Athanatos as a director on 28 September 2023
Appointment of Mr Christopher James Binding as a director on 28 September 2023
Appointment of Mr Neil James Bradshaw as a director on 28 September 2023
Appointment of Prof John Brewster Hunt as a director on 28 September 2023
Termination of appointment of Rhodri Owen as a director on 28 September 2023
Termination of appointment of Rhodri Huw Conway Davies as a director on 18 June 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mrs Elizabeth Brooks Warwick as a director on 8 November 2022
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