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Away Day Care Ltd

06539837

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1ST & 2ND FLOORS 446 FLIXTON ROAD, MANCHESTER, M41 6QT
Incorporated 19/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Francis Gerrard O'Hara

secretary · Since 19/03/2008

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Jean O'Hara

director · Since 19/03/2008

SOCIAL WORKER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Francis Gerrard O'Hara

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

161 Church Road, Urmston, M41 6EA

Notified 01/07/2016

Mrs Jean O'Hara

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

161 Church Road, Urmston, M41 6EA

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2013Registered 21/08/2013

CompanyRankvs 49+ SIC 88100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49Away Day Care Ltd
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£573k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£497k

Current Liabilities

£66k

Fixed Assets

£489k

Debtors

£416k

133avg. employees+8

Tax at Year End(2024)

Corp tax£77k

Balance Sheet

Assets less current liabilities£920k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.57+£90k
20243.48+£80k
20233.40+£112k
20223.59+£168k
20212.20+£49k
20201.14+£9k
20191.26—

Derived from filed accounts. Not audited figures.