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Innovation Care Limited

03346518

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

68 GRANGE ROAD WEST, BIRKENHEAD, CH41 4DB
Incorporated 07/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Thomas George Arnold

director · Since 25/03/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Mr John Farragher

director · Since 25/03/2025

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Rachel Jean Farragher

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Ms Nicki Jane Stadames

director · Since 25/03/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Potensial Limited

75–100% shares
75–100% votes
Appoint directors

68, Grange Road West, Birkenhead, CH41 4DB

Reg: 05846789 · England · Limited Company

Notified 25/03/2025

Former PSCs

John Patrick Kidd

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2025Registered 09/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2022Registered 12/08/2022Satisfied 10/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2022Registered 12/08/2022Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 19/10/2007Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 15/03/2005Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2005Registered 16/02/2005Satisfied 10/04/2025

CompanyRankvs 1953+ SIC 87300 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£570k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£212k

Current Liabilities

£319k

Fixed Assets

£1.2M

Debtors

£69k

35avg. employees+1

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£565k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£38k
20230.86+£262k
20220.51+£135k
20211.84+£41k
20202.41
20190.20
20180.12

Derived from filed accounts. Not audited figures.