Back to search

A C S Care Services Ltd

04632710

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

77 TALLAND AVENUE, MILTON KEYNES, MK6 2EW
Incorporated 09/01/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Nichola Marie Mclaughlin

secretary · Since 25/03/2003

HUMAN RESOURCES MANAGER

BRITISH · Age 50

Mr Alan David Townley

director · Since 15/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Alan David Townley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

The Stables, Brook Farm, Northampton Road, Milton Keynes, MK19 7BB

Notified 18/10/2018

Ms Nichola Marie Mclaughlin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Stables Brook Farm Northampton Road, Cosgrove, Milton Keynes, MK19 7BB

Notified 18/10/2018

Charges0 outstanding

charge
satisfied

CALVERTON FACTORS LTD

Created 08/02/2012Registered 09/02/2012Satisfied 08/04/2025

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

CompanyRankvs 164+ SIC 88100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Outward Housing
90
2New Directions (Rugby) Limited
90
3Q Care Limited
90
4Wecil Ltd
90
5Way Ahead Community Services Ltd
90
6D.D.H. Services Ltd.
90
7Westcountry Home Care Limited
90
8Northamptonshire Carers
90
9Age Uk Maidstone Sevenoaks & Tonbridge
90
10Crossroads Care Kent
90
164A C S Care Services Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£130k

Current Liabilities

£24k

Fixed Assets

£101k

64avg. employees+2

Balance Sheet

Assets less current liabilities£211k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£135k
20240.69+£5k
20230.68-£69k
20220.24+£102k
20210.66—
20200.32—
20190.34—
20180.49—

Derived from filed accounts. Not audited figures.