Inclusion Care Ltd
05672582
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 30 other boards
director · Since 19/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 15 other boards
director · Since 22/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 35 other boards
Persons with Significant Control
Inclusion Care Holdings Limited
Unit 21 Miller Court, Severn Drive, Tewkesbury, GL20 8DN
Reg: 07607653 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARRY LUDLOW GREEN
NATIONAL WESTMINSTER BANK PLC ACTING THROUGH ITS AGENT, THE ROYAL BANK OF SCOTLAND PLC
SOVEREIGN CAPITAL PARTNERS LLP
SOVEREIGN CAPITAL PARTNERS LLP
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1971+ SIC 87300 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£4.4M
Annual revenue
Net Worth
£211
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
£801k
Bottom line earnings
Net Current Assets
£443k
Working capital
Current Assets
£7.7M
Current Liabilities
£7.2M
Debtors
£7.6M
Cost of Sales
£3.1M
Gross Profit
£1.3M
Admin Expenses
£476k
Operating Profit
£821k
Profit After Tax
£835k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | — |
| 2023 | 7.16 | — |
| 2022 | 6.60 | +£991k |
| 2021 | 5.32 | +£929k |
| 2020 | 4.91 | +£965k |
| 2019 | 6.34 | +£419k |
| 2018 | 6.11 | — |
Derived from filed accounts. Not audited figures.