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A1 Home Care Ltd

06137118

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

UNITS 16 - 18 UNIT 16 - 18, CHELMSFORD, CM2 6ND
Incorporated 05/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Patrick John O'Callaghan

director · Since 05/03/2007

SALES

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Patrick John O'Callaghan

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

British · England · Age 60

Units 16 - 18, Unit 16 - 18, Chelmsford, CM2 6ND

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 27/08/2014Registered 09/09/2014Satisfied 17/09/2019

CompanyRankvs 134+ SIC 88100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.6× · 20/20
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 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.

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 31/03/2025

Net Worth

£743k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£320k

Current Liabilities

£89k

Fixed Assets

£511k

Debtors

£137k

39avg. employees-1

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£395

Balance Sheet

Assets less current liabilities£743k
Signed by Mr Patrick O'Callaghan 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£29k
20243.09+£35k
20232.80+£53k
20226.70+£83k
20215.00+£200k
20203.46
20194.08

Derived from filed accounts. Not audited figures.