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Everycare (Medway & Swale) Ltd.

03078311

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

SUITE 3, DELTA HOUSE LASER QUAY, CULPEPER CLOSE, ROCHESTER, ME2 4HU
Incorporated 11/07/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Judith Ann Paterson

secretary · Since 11/07/1995

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mrs Kim Elizabeth Dockwray

director · Since 11/07/1995

NONE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Simon Jeremy Dockwray

director · Since 11/07/1995

SERVICE ENGINEER

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mrs Judith Ann Paterson

director · Since 11/07/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mrs Judith Ann Paterson

Significant control

British · England · Age 70

Suite 1, First Floor, 3 Jubilee Way, Faversham, ME13 8GD

Notified 23/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2002Registered 30/03/2002

CompanyRankvs 7646+ SIC 86900 peers
63

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7646Everycare (Medway & Swale) Ltd.
73
How is this score calculated?
Financial strength8/25 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£613k

Current Liabilities

£277k

Fixed Assets

£30k

Debtors

£141k

53avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.22
20252.22
20243.18
20232.62
20223.97
20212.16
20202.16
20191.74
20182.47

Derived from filed accounts. Not audited figures.