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Independent Living Services (North West) Limited

05575883

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

SUITE 4 ENA WORKS, ST HELENS, WA10 2AY
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Patricia Ann Neil

secretary · Since 28/09/2005

PARENTING OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Geoffrey Cookson

director · Since 28/09/2005

OUTREACH WORKER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Patricia Ann Neil

director · Since 28/09/2005

PARENTING OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Emma Louise Thornton

director · Since 17/10/2024

DIRECTOR OF PRACTICE AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Geoffrey Cookson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Suite 4, Ena Works, St Helens, WA10 2AY

Notified 06/04/2016

Patricia Ann Neil

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Suite 4, Ena Works, St Helens, WA10 2AY

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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Charge
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BARCLAYS BANK PLC

Created 04/03/2016Registered 09/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2013Registered 18/09/2013
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outstanding

BARCLAYS BANK PLC

Created 11/09/2013Registered 13/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2008Registered 25/09/2008

CompanyRankvs 622+ SIC 87900 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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622Independent Living Services (North West) Limited
79
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£992k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£583k

Current Liabilities

£299k

Fixed Assets

£1.4M

Debtors

£175k

20avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£100k
20232.41-£107k
20222.52-£85k
20212.53+£18k
20202.21+£199k
20191.82+£134k
20182.60—

Derived from filed accounts. Not audited figures.