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Access Community Services Limited

04471217

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 OLD MARKET COURT, WIDNES, WA8 7SP
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr James Robert Kane

director · Since 13/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Community Integrated Care

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

2 Old Market Court, Miners Way, Widnes, WA8 7SP

Reg: 02225727 · Companies House · Private Limited Company

Notified 13/09/2021

Former PSCs

Mr John Stephen Walters

Ceased 13/09/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2009Registered 14/02/2009Satisfied 17/03/2020

CompanyRankvs 270+ SIC 88990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.09× · 20/20
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£248k

Fixed Assets

£540k

Debtors

£688k

150avg. employees-5

Tax at Year End(2019)

Dividends paid-£30k

Balance Sheet

Assets less current liabilities£2.5M
Signed by 04471217 2019-11-01 2020-10-31 04471217 2020-10-31 04471217 core:RetainedEarningsAccumulatedLosses 2020-10-31 04471217 cPrepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20209.09+£688k
20195.17+£29k
20184.40

Derived from filed accounts. Not audited figures.