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Arriva Care Services Limited

06247013

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 ST. ALBANS ROAD, GLOUCESTER, GL2 5FW
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Brian Andrew Mcgurk

secretary · Since 15/05/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 17 other boards

Mr Brian Andrew Mcgurk

director · Since 15/05/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 17 other boards

Persons with Significant Control

Mcgurk Group Limited

75–100% shares

7, St. Albans Road, Gloucester, GL2 5FW

Reg: 09053164 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2015Registered 06/11/2015

CompanyRankvs 42+ SIC 88990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

for the borrowings of its parent company. The matters disclosed in Note 2 indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. As stated in Note 2, these financial statements have been prepared on a going concern basis. Our opinion is not modified in respect of this matter. The name of the Senior Statutory Audi

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£294k

Debtors

£1.3M

42avg. employees

Tax at Year End(2023)

Corp tax£62k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.98+£0
20244.98—
20235.75—
20225.88—
20214.95—
20202.17—
20193.18—
20182.67—

Derived from filed accounts. Not audited figures.