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Moving On Care Management Limited

03866732

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 LESBOURNE ROAD, REIGATE, RH2 7LD
Incorporated 27/10/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Rachel Julie Ledwidge

director · Since 27/10/1999

SOCIAL WORKER

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Company Officer Limited

secretary · Since 01/10/2015

BRITISH

Also on 117 other boards

Persons with Significant Control

Ledco Holdings Limited

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

12/14, High Street, Caterham, CR3 5UA

Reg: 12696965 · United Kingdom · Ltd

Notified 25/06/2020

Former PSCs

Mrs Rachel Julie Ledwidge

Ceased 25/06/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2017Registered 31/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2017Registered 26/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2010Registered 08/10/2010Satisfied 20/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 16/09/2006

CompanyRankvs 1815+ SIC 55900 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1815Moving On Care Management Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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

£3k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£216k

Fixed Assets

£4k

Debtors

£2.0M

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.52+£0
202515.52+£0
202412.46+£0
202310.72-£2.3M
202211.33+£215k
202110.85+£286k
20203.44+£324k
20197.89+£152k
20186.45—

Derived from filed accounts. Not audited figures.