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Deecare Limited

04990032

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 PENDLE COURT, EVANS WAY, DEESIDE, CH5 1QJ
Incorporated 09/12/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Stephen O Brien

secretary · Since 09/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Stephen O'Brien

director · Since 09/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Ann Bartley

director · Since 01/04/2005

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mrs. Ann Bartley

25–50% shares

British · Wales · Age 61

Unit 5, Pendle Court, Evans Way, Deeside, CH5 1QJ

Notified 09/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2013Registered 04/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2007Registered 13/10/2007

CompanyRankvs 1880+ SIC 88100 peers
53

Financial strength35th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 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 strength9/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£85k

Current Liabilities

£66k

Fixed Assets

£48k

Debtors

£27k

25avg. employees-5

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28
20241.12+£39k
20230.46-£20k
20220.79-£13k
20211.00-£58k
20201.67+£11k
20191.40

Derived from filed accounts. Not audited figures.