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Independent Community Living (Holdings) Limited

04226452

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Kelan James Loughnane

director · Since 28/11/2018

DIRECTOR

IRISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mack Propco Limited

75–100% shares

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 04698578 · Companies House · Limited Company

Notified 30/11/2018

Former PSCs

Craegmoor Hospitals (Holdings) Limited

Ceased 28/11/2018

Parkcare Homes (No.2) Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 02/10/2008Registered 08/10/2008Satisfied 19/04/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/09/2007Registered 26/09/2007Satisfied 23/07/2008
charge
satisfied

PRUDENTIAL TRUSTEE COMPANY LIMITED (THE BORROWER SECURITY TRUSTEE)

Created 13/08/2003Registered 01/09/2003Satisfied 08/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2003Registered 21/05/2003Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2003Registered 21/05/2003Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS

Created 07/05/2003Registered 21/05/2003Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE LENDERS

Created 07/05/2003Registered 21/05/2003Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2003Registered 21/05/2003Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2003Registered 21/05/2003Satisfied 16/09/2003

CompanyRankvs 3821+ SIC 99999 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

£550k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Tax at Year End(2018)

Corp tax£287k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.