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Helpers Homecare Limited

03756668

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7 MAISIES WAY, ALFRETON, DE55 2DS
Incorporated 21/04/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Anna Hodgson

director · Since 27/04/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Prateek Trehun

director · Since 27/04/2021

INVESTMENT DIRECTOR

INDIAN · UNITED KINGDOM · Age 35

Also on 6 other boards

Ms Anna Hodgson

secretary · Since 08/08/2025

Persons with Significant Control

Care Santé Limited

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

27, Queensdale Place, London, W11 4SQ

Reg: 13094240 · Companies House · Company Limited By Shares

Notified 27/04/2021

Former PSCs

Mrs Diane Elizabeth Tucker

Ceased 27/04/2021

Mr Robert James Tucker

Ceased 27/04/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 27/09/2025Registered 03/10/2025
charge
satisfied

ROBERT JOHN CHAPMAN AND EILEEN MARGARET CHAPMAN

Created 12/05/2006Registered 25/05/2006Satisfied 13/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2000Registered 20/10/2000Satisfied 19/03/2021

CompanyRankvs 71+ SIC 88100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 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 strength23/25 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 31/07/2020

Net Worth

£338k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£495k

Current Liabilities

£160k

Fixed Assets

£4k

Debtors

£19k

100avg. employees

Balance Sheet

Assets less current liabilities£338k
Signed by 2019-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20203.09+£122k
20191.44

Derived from filed accounts. Not audited figures.