£298k
+10%vs Oct 2024Active01918346Private limited companyGwent.
CANTREF HOMES LIMITED
A80/10001
Summary
CANTREF HOMES LIMITED is an active private limited company (company number 01918346) incorporated on 3 June 1985, registered in Gwent.. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £298k and cash of £125k, with 29 employees on average. Net assets rose 10% on the prior period (£271k).
Peer position · net assets
By net assets it sits in the upper half of 71 comparable companies in Cardiff (median £4,336, upper quartile £385k).
02
Key dates
- Incorporated
- 3 June 198541 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 June 2027in 238 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87100
- Residential nursing care facilities
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£125k
+19%vs Oct 2024Not reported
29
−37%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £298k | £125k | £94k | £95k | — | — | 29 |
| 31 October 2024 | £271k | £104k | £75k | £90k | — | — | 46 |
Current ratio2.29Comfortable
Cash per employee£4,301Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £298,391 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 2.29 |
| +4 | Cash reservesCash £124,720 |
| +8 | EstablishedIncorporated 1985-06-03 (41 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Anthony Eric Bailey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sandra Louisa Bailey
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 238 days
- Accounts period endNet assets £298k · small accounts
- Accounts period endNet assets £271k · small accounts
- Incorporated
08
Similar companies in Cardiff
- PLASNEWYDD RESIDENTIAL HOMES LIMITEDMerthyr Tydfil · inc. Apr 1986
- GLASLYN RETIREMENT HOMES LIMITEDGilwern · inc. Mar 1987
- MIDDLEPATCH LIMITEDPenarth · inc. Jul 1987
- MUFULIRA LIMITEDCardiff · inc. Oct 1981
- CWMDARE HOME LTD.Trallwn · inc. Feb 1991
- LAKESIDE HOMES LIMITEDCardiff · inc. Jul 1992
All companies incorporated on 3 June 1985 · in Jun 1985.
09
Reminders for CANTREF HOMES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.