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Ilkley Care Associates Ltd.

02859691

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 NORTHWEST BUSINESS PARK, LEEDS, LS6 2QH
Incorporated 06/10/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Michael Kehoe

director · Since 18/06/2018

PUB LANDLORD

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mrs Ann Teresa Kehoe

director · Since 13/11/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Michael Kehoe

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

British · England · Age 68

4 Northwest Business Park, Leeds, LS6 2QH

Notified 19/03/2023

Mrs Ann Teresa Kehoe

Appoint directors

British · England · Age 64

4 Northwest Business Park, Leeds, LS6 2QH

Notified 19/03/2023

Former PSCs

Mr Michael Flynn

Ceased 01/03/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1996Registered 04/04/1996

CompanyRankvs 142+ SIC 87100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142Ilkley Care Associates Ltd.
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£127k

Fixed Assets

£496k

Debtors

£1.7M

Profit After Tax

£37k

41avg. employees+2

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.50+£37k
20244.64+£327k
20235.30+£64k
20223.59+£500k
20215.04+£167k
20204.35+£140k
20194.35+£89k
20182.48-£11k
20172.98—

Derived from filed accounts. Not audited figures.