Company Overview
The Pendine Academy Of Social Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 June 2002, so this is a well established company. The Pendine Academy Of Social Care Ltd has been in business for 23 years and 9 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Bromfield House Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YW
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Companies House Data
Company NameTHE PENDINE ACADEMY OF SOCIAL CARE LTD
Company Number04466561
Registered Office AddressBromfield House Ellice Way
 Wrexham Technology Park
 LL13 7YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
THE ACADEMY OF CARE PRACTITIONERS LIMITED17 Nov 2015
KINGSCROFT NURSING HOME LIMITED30 May 2006
Directors & Members
Show Resigned
Mario Kreft - Director
(British, 71 years old, born November 1955)
Appointed 30 April 2018
 Active
Gillian Kreft - Director
(British, 69 years old, born March 1957)
Appointed 10 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Mario Kreft
AR Y LAN LTD
CARE FORUM WALES
CARE FORUM WALES CARE AWARDS LIMITED
CARE MILES LIMITED
DISCLOSURE SERVICES LTD
GROSVENOR LIVING LIMITED
HALSTONLAND LIMITED
INDEPENDENT LIVING WREXHAM LTD
LWCUS LTD
LWCUS TOO LTD
NATIONAL CARE ASSOCIATION
NORTH WALES CARE ASSOCIATION LIMITED
NORTH WALES CARE FORUM LIMITED
PENDINE PARK (HOLIDAY COTTAGES) LIMITED
PENDINE PARK CARE HOMES LIMITED
PENDINE PARK CARE ORGANISATION (BRYN SEIONT) LIMITED
PENDINE PARK CARE ORGANISATION (WREXHAM) LIMITED
PENDINE PARK CARE ORGANISATION LTD
SMART CARE TRAINING LIMITED
THE ACADEMY OF CARE PRACTITIONERS LTD
THE ACADEMY OF REGISTERED CARE PRACTITIONERS LIMITED
Gillian Kreft
CARE MILES LIMITED
GROSVENOR LIVING LIMITED
HALSTONLAND LIMITED
PENDINE PARK (HOLIDAY COTTAGES) LIMITED
PENDINE PARK CARE HOMES LIMITED
PENDINE PARK CARE ORGANISATION (BRYN SEIONT) LIMITED
PENDINE PARK CARE ORGANISATION (WREXHAM) LIMITED
PENDINE PARK CARE ORGANISATION LTD
PRO BUSINESS WREXHAM LIMITED
SMART BUSINESS LIMITED
SMART CARE TRAINING LIMITED
WREXHAM BUSINESS PROFESSIONALS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 243,514 243,514 203,755
Creditors Due Within One Year 206,137 206,137 79,744
Working Cap 37,377 37,377 124,011
Total Assets Less Current Liabilities 37,377 37,377 124,011
Long-term Liabilities 0 0 0
Net Assets 37,377 37,377 124,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,377 37,377 124,011
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.7% 47.7% 46.1%
Cash Bank In Hand 52.3% 52.3% 53.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.7% 84.7% 39.1%
Net Current Assets Liabilities 15.3% 15.3% 60.9%
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 15.3% 15.3% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.2 1.2 2.6
Solvency Ratio 1.2 1.2 2.6
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 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 243,514 243,514 203,755
Debt 206,137 206,137 79,744
Net Assets/Debt 37,377 37,377 124,011

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LL13 7YW
CARE FORUM WALES
Bromfield House Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YW
PRO BUSINESS WREXHAM LIMITED
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
WREXHAM BUSINESS PROFESSIONALS LIMITED
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
PENDINE PARK CARE ORGANISATION LTD
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
GROSVENOR LIVING LIMITED
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
DISCLOSURE SERVICES LTD
KINGS COURT, WATER LANE, WILMSLOW, CHESHIRE, LL13 7YW
THE ACADEMY OF CARE PRACTITIONERS LTD
BROMFIELD HOUSE ELLICE WAY, WREXHAM TECHNOLOGY PARK, WREXHAM, LL13 7YW
INDEPENDENT LIVING WREXHAM LTD
Bromfield House Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YW
CARE FORUM WALES CARE AWARDS LIMITED
Bromfield House Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YW
Document Filings
Confirmation statement made on 21 June 2025 with no updates
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
Confirmation statement made on 21 June 2018 with updates
Cessation of Mario Franz Kreft as a person with significant control on 30 April 2018
Notification of Pendine Park Care Organisation Ltd as a person with significant control on 30 April 2018
Appointment of Mr Mario Franz Kreft as a director on 30 April 2018
Registered office address changed from Hawthorne Farmhouse Ince Lane Wimbolds Trafford Chester CH2 4JP to Bromfield House Ellice Way Wrexham Technology Park Wrexham LL13 7YW on 30 April 2018
Previous accounting period shortened from 31 December 2018 to 30 April 2018
Confirmation statement made on 21 June 2017 with updates
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