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Integracare Limited

04665282

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLUB CHAMBERS, YORK, YO1 7DN
Incorporated 13/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Daniel Davies

secretary · Since 28/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Daniel Davies

director · Since 28/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Michael Davies

director · Since 28/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 86

Mrs Slava Josefine Davies

director · Since 28/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Charlotte Michelle Hartley

director · Since 28/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Charlotte Michelle Hartley

Significant control

British · United Kingdom · Age 48

Club Chambers, Museum Street, York, YO1 7DN

Notified 31/01/2017

Mr Daniel Maxwell Davies

Significant control

British · England · Age 51

Club Chambers, Museum Street, York, YO1 7DN

Notified 31/01/2017

Mrs Slava Josefine Davies

Significant control

British · England · Age 81

Club Chambers, Museum Street, York, YO1 7DN

Notified 31/01/2017

Mr Michael Davies

Significant control

British · England · Age 86

Club Chambers, Museum Street, York, YO1 7DN

Notified 31/01/2017

CompanyRankvs 5780+ SIC 96090 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.13× · 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 strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£610k

Current Liabilities

£119k

Fixed Assets

£88k

Debtors

£461k

1avg. employees-71

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£0
Assets less current liabilities£578k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£91k
20243.59+£28k
20233.90-£222k
20224.94-£57k
20213.57+£289k
20201.58-£79k
20193.78

Derived from filed accounts. Not audited figures.