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Aylecare Limited

04522154

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 ALEXANDRA ROAD, SWANSEA, SA4 4NW
Incorporated 30/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

86900
Other human health activities

Officers

Mrs. Glenda Humphreys

director · Since 04/09/2002

MANAGER

BRITISH · WALES · Age 71

Mr. Michael James Humphreys

director · Since 05/04/2005

MANAGER

BRITISH · WALES · Age 70

Mr. Rhodri James Humphreys

director · Since 01/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Helen Carmichael

director · Since 28/06/2018

DIRECTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Rhodri James Humphreys

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

13, Janion, Llanelli, SA15 2BZ

Notified 29/08/2025

Former PSCs

Mrs Glenda Humphreys

Ceased 13/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/02/2016Registered 25/02/2016
charge
outstanding

ALAN GWENTER

Created 21/10/2008Registered 29/10/2008

CompanyRankvs 715+ SIC 86900 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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715Aylecare Limited
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How is this score calculated?
Financial strength23/25 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.

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 31/08/2025

Net Worth

£91k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£147k

Current Liabilities

£51k

Fixed Assets

£5k

Debtors

£86k

70avg. employees

Tax at Year End(2018)

Dividends paid-£12k

Balance Sheet

Assets less current liabilities£101k
Signed by Mr. Rhodri Humphreys 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90+£2k
20243.21-£880
20233.05+£5k
20222.17-£24k
20212.26-£24k
20202.90+£59k
20191.33-£15k
20181.37—

Derived from filed accounts. Not audited figures.