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Housing With Care Ltd.

02375530

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LINEAR PARK CARE HOME, NEWTON-LE-WILLOWS, WA12 8RA
Incorporated 25/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr David John Osborne

director · Since 21/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Catalyst Choices Community Interest Company

75–100% shares

Woodleigh Care Home, Callands Road, Warrington, WA5 9RJ

Reg: 09353634 · Companies House · Community Interest Company

Notified 21/12/2021

Former PSCs

Mr Andrew John Murray

Ceased 21/12/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/12/2021Registered 22/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/12/2021Registered 22/12/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2013Registered 15/08/2013Satisfied 29/11/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2013Registered 01/05/2013Satisfied 29/11/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2013Registered 01/05/2013Satisfied 30/11/2021
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 17/11/2009Registered 01/12/2009Satisfied 01/10/2013
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 17/11/2009Registered 19/11/2009Satisfied 01/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1996Registered 27/11/1996Satisfied 12/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1995Registered 21/11/1995Satisfied 12/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1995Registered 24/08/1995Satisfied 12/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1995Registered 01/08/1995Satisfied 12/11/2009

CompanyRankvs 4886+ SIC 86900 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£806k

Current Liabilities

£245k

Fixed Assets

£633k

Debtors

£325k

Profit After Tax

£283k

0avg. employees-38

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£61k
20244.38+£283k
20232.50-£639k
20226.04-£406k
202114.43+£179k
20206.80+£104k
20196.93-£620
20178.03

Derived from filed accounts. Not audited figures.