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Jean Allen Care Services Limited

06569915

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY
Incorporated 18/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

86900
Other human health activities

Officers

Jean Allen

secretary · Since 18/04/2008

HEALTH ADVISOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Jean Allen

director · Since 18/04/2008

HEALTH ADVISOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Jean Allen

75–100% shares
75–100% votes

British · England · Age 69

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 16/04/2016

Former PSCs

Jean Allen

Ceased 17/04/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 03/01/2009

CompanyRankvs 28626+ SIC 86900 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength7/25 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.

Liquidity6/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£5

Balance sheet strength

Cash

£905

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£48k

Current Liabilities

£63k

Fixed Assets

£27k

Debtors

£47k

98avg. employees-3

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£22k
Directors owe company£24k

Balance Sheet

Assets less current liabilities£11k
Signed by Miss Jean Allen 8th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20240.57-£9k
20230.46-£66k
20221.55+£61k
20211.13-£26k
20202.39+£50k
20191.67

Derived from filed accounts. Not audited figures.