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Kimberley Care Ltd

06228955

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ESSINGTON, 10 FORD AVENUE, HAMPSHIRE, SO53 3AZ
Incorporated 27/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Ann Marie Hibberd

secretary · Since 27/04/2007

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mrs Ann Marie Hibberd

director · Since 27/04/2007

RECRUITMENT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Mrs Ann Marie Hibberd

50–75% shares

British · England · Age 53

Essington, 10 Ford Avenue, Hampshire, SO53 3AZ

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/06/2007Registered 08/06/2007

CompanyRankvs 4721+ SIC 88100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£21k

Current Liabilities

£71k

Fixed Assets

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£34k
20240.75-£8k
20230.88-£23k
20221.19-£9k
20211.32-£11k
20201.46+£16k
20191.22+£18k
20180.95

Derived from filed accounts. Not audited figures.