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One To One Home Care Limited.

05770119

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE FERNS, WELLINGTON, TA21 0LS
Incorporated 05/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Adrian Elliott

secretary · Since 05/04/2006

MANGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Adrian Elliott

director · Since 05/04/2006

MANGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Lucy Elliott

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Adrian Elliott

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 57

The Ferns, Whiteball, Wellington, TA21 0LS

Notified 01/06/2016

Former PSCs

Mrs Joanne Elliott

Ceased 01/06/2019

CompanyRankvs 174+ SIC 88100 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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174One To One Home Care Limited.
86
How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£307k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£280k

Current Liabilities

£44k

Fixed Assets

£71k

Debtors

£254k

33avg. employees+1

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£307k
Signed by Mr Adrian Elliott 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35-£280k
202413.92-£126k
202315.71-£19k
20229.18+£43k
20218.46-£78k
20204.31+£236k
20194.13+£266k
20181.59—

Derived from filed accounts. Not audited figures.