Back to search

All About Care Limited

04903182

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE OLD STABLES, HERNE BAY, CT6 6DG
Incorporated 18/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Gayle Todd

secretary · Since 18/09/2003

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Michael Robert William Todd

director · Since 18/09/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Gayle Todd

director · Since 15/04/2005

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Michael Robert William Todd

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

British · England · Age 57

The Old Stables, Beacon Walk, Herne Bay, CT6 6DG

Notified 06/04/2016

Mrs Gayle Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Old Stables, Beacon Walk, Herne Bay, CT6 6DG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2015Registered 06/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2005Registered 21/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2005Registered 21/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2005Registered 01/03/2005

CompanyRankvs 359+ SIC 87200 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover comprises revenue recognised by the company in respect of care services provided during the year, exclusive of Value Added Tax and trade discounts. Income is recognised in the

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£1.2M

Current Liabilities

£805k

Fixed Assets

£3.1M

Debtors

£1.2M

82avg. employees+5

Tax at Year End

Corp tax£233k

Director Loans

Directors owe company£662k

Balance Sheet

Assets less current liabilities£3.5M
Signed by Michael Todd 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£48k
20241.76-£90k
20231.92+£788k
20220.83+£98k
20210.83+£55k
20200.89-£93k
20191.30+£15k
20181.44

Derived from filed accounts. Not audited figures.