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Dependability Limited

03920488

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

UNIT 3 BRADBURYS COURT, HARROW, HA1 2BY
Incorporated 07/02/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

86102
Medical nursing home activities
86210
General medical practice activities
86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Kevin Rawling

secretary · Since 07/02/2000

BRITISH

Mrs Shirley Georgina Holland Rawling

director · Since 07/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Shirley Georgina Holland Rawling

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

British · England · Age 67

52, Gunnersbury Avenue, London, W5 4HA

Notified 31/01/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/07/2022Registered 25/07/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/05/2007Registered 25/05/2007Satisfied 23/04/2026

CompanyRankvs 188+ SIC 86102 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£605k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£470k

Current Liabilities

£259k

Fixed Assets

£581k

Debtors

£170k

Profit After Tax

£132k

41avg. employees+8

Tax at Year End

Corp tax£41k
Dividends paid-£78k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£792k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£54k
20241.99+£20k
20234.61+£44k
20227.02+£104k
20212.87+£84k
20202.08+£59k
20192.27

Derived from filed accounts. Not audited figures.