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Independent Care & Support Ltd.

03887229

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT F1 KNIGHTS PARK, ROCHESTER, ME2 2LS
Incorporated 26/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Lewis Tyloo

director · Since 19/06/2015

NONE

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Lewis Tyloo

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 77

7, Kilvinton Drive, Enfield, EN2 0BD

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2015Registered 15/06/2015

CompanyRankvs 3576+ SIC 88100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£92k

Current Liabilities

£324k

Fixed Assets

£5k

Debtors

£92k

40avg. employees-40

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£2k
Directors owe company£10k

Balance Sheet

Assets less current liabilities-£227k
Signed by L Tyloo 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£144k
20240.68-£111k
20231.26-£5k
20221.42+£4k
20210.97-£47k
2020-£44k
20191.83

Derived from filed accounts. Not audited figures.