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Choices Homecare (Merseyside) Limited

04398218

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, MAPLE HOUSE, MAPLE ESTATE,STOCKS LANE, 1ST FLOOR MAPLE HOUSE, MAPLE ESTATE, BARNSLEY, S75 2BL
Incorporated 19/03/2002

Compliance

Last accounts

31/07/2025

small

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Mark Hales

director · Since 30/07/2010

PRIVATE INVESTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mrs Ceri Louise Bate

director · Since 01/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Benjamin Thomas Hales

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 23 other boards

Persons with Significant Control

Choices Homecare (Holdings) Limited

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

Maple House, Maple Estate, Barnsley, S75 2BL

Reg: 15569627 · Companies House · Private Limited Company

Notified 01/05/2024

Former PSCs

Mr Mark Hales

Ceased 16/09/2021

Mr Richard Nelson Walker

Ceased 16/09/2021

Optimo Care Group Limited

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2025Registered 25/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/07/2024Registered 30/07/2024Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/08/2022Registered 25/08/2022Satisfied 12/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 29/10/2015Registered 02/11/2015Satisfied 25/08/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/08/2011Registered 03/08/2011Satisfied 10/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/09/2003Registered 09/10/2003Satisfied 16/07/2011

CompanyRankvs 491+ SIC 88100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ng levels the Directors are confident that the Group can pay its debts as they fall due over the next 12 months. Accordingly, the D irectors have concluded that no material uncertainty in relation to going concern exists and have prepared the financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods an

Key FinancialsYear ending 31/07/2025

Net Worth

£405k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.8M

Fixed Assets

£205k

Debtors

£6.0M

129avg. employees-16

Tax at Year End

Corp tax£132k

Balance Sheet

Intangible assets£202k
Assets less current liabilities£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£46k
20241.04-£140k
20231.09

Derived from filed accounts. Not audited figures.