Company Overview
Cartref Annwyl Fan Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 2019. Cartref Annwyl Fan Ltd has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 8 Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Pontprennau, Cardiff, CF23 8RS
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Companies House Data
Company NameCARTREF ANNWYL FAN LTD
Company Number11986365
Registered Office AddressUnit 8 Oak Tree Court, Mulberry Drive
 Cardiff Gate Business Park
 CF23 8RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2020
Directors & Members
Sanjiv Joshi - Director
(British, 67 years old, born May 1959)
Appointed 09 May 2019
 Active
Jyoti Joshi - Director
(British, 59 years old, born May 1967)
Appointed 09 May 2019
 Active
Raam Joshi - Director
(British, 37 years old, born February 1989)
Appointed 01 June 2021
 Active
Secretaries
Jyoti Joshi - Secretary
Appointed 09 May 2019
 Active
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 FORUM WALES CARE AWARDS LIMITED
CARE INN LTD
CARON CARE LTD
CARON GROUP LTD
CARTREF ANNWYL (AMMANFORD) LIMITED
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
Jyoti Joshi
ABERGARW CARE HOME LIMITED
ANANTA CARE HOME LTD
ANANTA CARE LTD
ANGEL COURT CARE HOME LIMITED
ANWEN CARE HOME LTD
BEACONLODGE LIMITED
BRYNMAWR CARE VILLAGE LTD
BRYNMAWR PROPERTIES LTD
BRYNMENYN CARE HOME LTD
CARE INN LTD
CARON CARE LTD
CARTREF ANNWYL (AMMANFORD) LIMITED
CROSFIELD HOUSE LIMITED
CWM CARTREF LIMITED
CYLLA HOMES LIMITED
EBBW VALE CARE LTD
EBBW VALE LODGE LTD
FAIRWOOD CARE LTD
GLAIN HOUSE LTD
GOWER CARE HOME LTD
GRŴP CARON LTD
HOSCARE LIMITED
JEWEL CARE HOME LTD
PONTARDAWE CARE HOME LTD
POWYS CARE HOME LTD
SPRINGBANK CARE HOME LIMITED
SWANSEA CARE HOME LIMITED
THE COURT CARE HOME LIMITED
TREETOPS CARE HOME LIMITED
TULIPA CARE HOMES LIMITED
VALLEY WYE PROPERTY LTD
VIEW CARE HOME LIMITED
WELLCHIME LTD
WYE VALLEY CARE LIMITED
Raam Joshi
ABERGARW CARE HOME LIMITED
ANWEN CARE HOME LTD
ANWEN CARE LIMITED
BEACONLODGE LIMITED
BRYNMAWR CARE VILLAGE LTD
BRYNMAWR PROPERTIES LTD
BRYNMENYN CARE HOME LTD
CARON CARE LTD
CARON GROUP LTD
CARTREF ANNWYL (AMMANFORD) LIMITED
CROSFIELD HOUSE LIMITED
CWM CARTREF LIMITED
EBBW VALE CARE LTD
EBBW VALE LODGE LTD
GLAIN HOUSE LTD
GOWER CARE HOME LTD
HEART OF WALES CARE LIMITED
HOSCARE LIMITED
JEWEL CARE HOME LTD
PONTARDAWE CARE HOME LTD
SAPHIRA ESTATES LIMITED
SPRINGBANK CARE HOME LIMITED
SWANSEA CARE HOME LIMITED
THE COURT CARE HOME LIMITED
TREETOPS CARE HOME LIMITED
VALLEY WYE PROPERTY LTD
VIEW CARE HOME LIMITED
WELLCHIME LTD
WYE VALLEY CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 981,245 981,245 100,780
Current Assets 224,633 224,633 792,305
Creditors Due Within One Year 1,264,044 1,264,044 678,118
Working Cap -1,039,411 -1,039,411 114,187
Total Assets Less Current Liabilities -58,166 -58,166 214,967
Long-term Liabilities 0 0 0
Net Assets -58,166 -58,166 214,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -58,166 -58,166 214,967
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 81.4% 81.4% 11.3%
Stocks Inventory - - -
Debtors 12.0% 12.0% 37.7%
Cash Bank In Hand 6.6% 6.6% 51.0%
Current Assets 18.6% 18.6% 88.7%
Creditors Due Within One Year 104.8% 104.8% 75.9%
Net Current Assets Liabilities -86.2% -86.2% 12.8%
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 -4.8% -4.8% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.8% -4.8% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 1.2
Solvency Ratio 1.0 1.0 1.3
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,205,878 1,205,878 893,085
Debt 1,264,044 1,264,044 678,118
Net Assets/Debt -58,166 -58,166 214,967

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 8 May 2025 with updates
Notification of Cartref Annwyl Ltd as a person with significant control on 10 August 2021
Cessation of Jyoti Sanjiv Joshi as a person with significant control on 10 August 2021
Cessation of Sanjiv Joshi as a person with significant control on 10 August 2021
Confirmation statement made on 8 May 2024 with updates
Confirmation statement made on 8 May 2023 with updates
Confirmation statement made on 8 May 2022 with updates
Director's details changed for Mr Sanjiv Joshi on 26 April 2022
Secretary's details changed for Jyoti Joshi on 26 April 2022
Director's details changed for Mrs Jyoti Sanjiv Joshi on 26 April 2022
Director's details changed for Mr Raam Sanjiv Joshi on 26 April 2022
Change of details for Mr Sanjiv Joshi as a person with significant control on 26 April 2022
Change of details for Mrs Jyoti Sanjiv Joshi as a person with significant control on 26 April 2022
Director's details changed for Mr Sanjiv Joshi on 9 March 2022
Director's details changed for Mr Raam Sanjiv Joshi on 9 March 2022
Director's details changed for Mrs Jyoti Sanjiv Joshi on 9 March 2022
Director's details changed for Mrs Jyoti Sanjiv Joshi on 9 March 2022
Secretary's details changed for Jyoti Joshi on 9 March 2022
Change of details for Mrs Jyoti Sanjiv Joshi as a person with significant control on 9 March 2022
Change of details for Mr Sanjiv Joshi as a person with significant control on 9 March 2022
Appointment of Mr Raam Sanjiv Joshi as a director on 1 June 2021
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