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Irc Care Services Limited

05122772

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

THE COUNCIL OFFICES, OXTED, RH8 0BT
Incorporated 07/05/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Beatrice Hamujuni Smith

secretary · Since 10/05/2004

SOCIAL CARE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Ms Beatrice Hamujuni Smith

director · Since 10/05/2004

SOCIAL CARE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Ms Beatrice Hamujuni-Smith

50–75% shares

British · England · Age 62

The Council Offices, 8 Station Road East, Oxted, RH8 0BT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2014Registered 17/06/2014Satisfied 09/07/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/04/2013Registered 17/04/2013Satisfied 25/05/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/06/2008Registered 24/06/2008Satisfied 31/07/2010

CompanyRankvs 128+ SIC 88100 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.13× · 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 strength24/25 pts

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

Employees13/15 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

£485k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£626k

Current Liabilities

£56k

Fixed Assets

£30k

Debtors

£142k

41avg. employees

Balance Sheet

Assets less current liabilities£600k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.13+£0
202511.13+£45k
202414.74+£27k
20239.88+£141k
20228.37+£121k
20214.01+£88k
20202.37+£24k
20191.97

Derived from filed accounts. Not audited figures.