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Carelink Homecare Services Limited

04593128

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GLASLYN FFORDD Y PARC, BANGOR, LL57 4FE
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Jean Austin

secretary · Since 18/11/2002

HOUSEWIFE

BRITISH

Mrs Elizabeth Michelle Phillips

director · Since 18/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Elizabeth Michelle Phillips

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

British · England · Age 56

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2017Registered 23/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 22/11/2006

CompanyRankvs 3424+ SIC 86900 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£302k

Current Liabilities

£262k

Fixed Assets

£306k

Debtors

£236k

122avg. employees+9

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£9k
20231.15+£60k
20221.02+£630
20211.07-£3k
20201.12-£110k
20191.12-£3k
20181.18

Derived from filed accounts. Not audited figures.