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Katie Wells Homecare Limited

05160906

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PEVERIL DRIVE, RIDDINGS, DERBYSHIRE, DE55 4AP
Incorporated 23/06/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

43330
Floor and wall covering
47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate
81210
General cleaning of buildings

Officers

Mr Gavin James Brown

secretary · Since 01/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Gavin James Brown

director · Since 01/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Katie Louise Brown

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Katie Louise Brown

25–50% shares

British · England · Age 51

1 Peveril Drive, Riddings, Derbyshire, DE55 4AP

Notified 08/07/2017

Mr Gavin James Brown

25–50% shares

British · United Kingdom · Age 49

1 Peveril Drive, Riddings, Derbyshire, DE55 4AP

Notified 08/07/2017

Former PSCs

Mrs Katie Louise Brown

Ceased 08/07/2017

CompanyRankvs 5969+ SIC 43330 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£10k

Current Liabilities

£490k

Fixed Assets

£416k

2avg. employees+4

Balance Sheet

Assets less current liabilities-£63k
Prepared with v2025.65.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£8k
20240.02+£143
20230.01

Derived from filed accounts. Not audited figures.