Home Care Home Limited
06382339
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 23/11/2023
director · Since 23/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
Persons with Significant Control
Konku Care Limited
Orchard House, 35 Hallmead Road, Sutton, SM1 1RD
Reg: 14644940 · Companies House · Private Company Limited By Shares
Notified 23/11/2023
Former PSCs
Ms Zoe Jane Fry
Ceased 02/07/2021
Smart Care Homes Group Limited
Ceased 23/11/2023
Charges2 outstanding
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CompanyRankvs 533+ SIC 86102 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£630k
Working capital
Current Assets
£252k
Current Liabilities
£881k
Fixed Assets
£2.3M
Debtors
£165k
Profit After Tax
£58k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£58k |
| 2024 | 0.09 | +£994k |
| 2023 | 0.46 | +£173k |
| 2022 | 0.32 | — |
| 2021 | 0.89 | — |
| 2020 | 3.50 | +£65k |
| 2019 | 2.82 | — |
Derived from filed accounts. Not audited figures.