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Homecare Direct Limited

04731807

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 DUNSTON COURT, CHESTERFIELD, S41 8NL
Incorporated 11/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Roger Ernest Adams

secretary · Since 11/07/2019

Also on 1 other board

Mr Roger Ernest Adams

director · Since 05/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Kaileigh Elizabeth Shaw

director · Since 02/04/2024

CLINICAL OPERATIONS DIRECTOR

WELSH · WALES · Age 37

Persons with Significant Control

Mr Roger Ernest Adams

Significant control

British · England · Age 81

2, Dunston Court, Chesterfield, S41 8NL

Notified 01/09/2016

Tinkley Lane Bidco Ltd

25–50% shares
25–50% votes

Tinkley Lane House, Tinkley Lane, Chesterfield, S42 6AR

Reg: 15016284 · England & Wales Companies House · Limited Company

Notified 13/11/2023

Former PSCs

Mr Jeremy Hugh Knowles

Ceased 13/11/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/12/2017Registered 08/12/2017
charge
satisfied

HSBC BANK PLC

Created 26/09/2005Registered 29/09/2005Satisfied 02/06/2016

CompanyRankvs 3891+ SIC 86900 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3891Homecare Direct Limited
79
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.

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 30/09/2024

Net Worth

£77k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£278k

Debtors

£1.2M

320avg. employees

Balance Sheet

Intangible assets£231k
Bank loans & overdrafts£313k
Assets less current liabilities£393k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£15k
20230.88+£40k
20220.91+£6k
20210.71+£248k
20200.45-£52k
20190.44—

Derived from filed accounts. Not audited figures.