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Advanced Child Care Assessments Limited

05571239

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SPEED MEDICAL HOUSE EATON AVENUE, CHORLEY, PR7 7NA
Incorporated 22/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Graham Pulford

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Fl 360 Limited

75–100% shares
75–100% votes
Appoint directors

Speed Medical House, Eaton Avenue, Chorley, PR7 7NA

Reg: 09099295 · Companies House · Company Limited By Shares

Notified 01/11/2019

Former PSCs

Mr Mark Saxton Webb

Ceased 01/11/2019

Mr David Robert Lee

Ceased 01/11/2019

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 27/05/2025Registered 02/06/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/09/2022Registered 13/10/2022

CompanyRankvs 1535+ SIC 88990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.76× · 20/20
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 strength25/25 pts

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

Employees0/15 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.

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 30/11/2018

Net Worth

£1.2M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£693k

Current Liabilities

£145k

Fixed Assets

£606k

Debtors

£243k

Tax at Year End

Corp tax£56k
VAT£87k

Director Loans

Company owes directors£549

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Mark Webb 7 January 2019Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20184.76£1.7M

Derived from filed accounts. Not audited figures.