Back to search

Individual Care Services

02666602

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

25 ALCESTER ROAD, STUDLEY, B80 7LL
Incorporated 28/11/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Anthony Hyla Crompton

director · Since 23/10/1994

ELECTRICAL AND BUILDING CONTRA

ENGLISH · ENGLAND · Age 75

Mr Andrew Anthony Ernest Crompton

director · Since 31/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Gilbert Allan Smith

director · Since 02/05/2018

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Miss Rachael Elizabeth Thorpe

director · Since 19/08/2020

UNEMPLOYED

BRITISH · ENGLAND · Age 44

Mrs Frances Briony Smith

director · Since 01/02/2021

UNEMPLOYED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr David Thomas Hartley

director · Since 01/12/2021

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Miss Emma Louise Vines

director · Since 21/01/2026

BRITISH · ENGLAND · Age 43

Mr Mark Richard Hartley

director · Since 26/02/2026

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Thomas Hartley

Significant control
significant-influence-or-control-as-firm

English · England · Age 45

25, Alcester Road, Studley, B80 7LL

Notified 01/06/2020

Former PSCs

Mr Gilbert Allan Smith

Ceased 01/04/2018

Ms Helen Margaret Hodgetts

Ceased 01/06/2020

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2024Registered 28/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2024Registered 29/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2024Registered 04/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 16/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2022Registered 20/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2022Registered 04/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2022Registered 25/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2008Registered 19/06/2008Satisfied 09/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2007Registered 27/11/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 02/11/2001Registered 03/11/2001Satisfied 01/12/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 02/11/2001Registered 03/11/2001Satisfied 01/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1997Registered 25/01/1997Satisfied 27/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1997Registered 25/01/1997Satisfied 27/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1997Registered 25/01/1997Satisfied 27/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 16/07/1996Registered 18/07/1996Satisfied 27/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1994Registered 19/03/1994Satisfied 27/01/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1992Registered 11/01/1993Satisfied 27/01/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1992Registered 11/01/1993Satisfied 03/10/1996

CompanyRankvs 383+ SIC 87900 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
383Individual Care Services
82
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2023

Net Worth

£5.8M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£881k

Current Liabilities

£691k

Fixed Assets

£6.5M

Debtors

£403k

144avg. employees

People Costs

Wages & salaries£3.7M

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£6.7M
Interest receivable£1
Signed by Mr A A CromptonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.27

Derived from filed accounts. Not audited figures.