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Halton Carers Centre Limited

06574889

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

62 CHURCH STREET, RUNCORN, WA7 1LD
Incorporated 23/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Linda Booth

director · Since 23/04/2008

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 76

Carl Harris

secretary · Since 02/09/2008

CENTRE MANAGER

BRITISH · Age 56

Diane Smith

director · Since 18/09/2009

NONE

BRITISH · ENGLAND · Age 69

Mr Darren Earnshaw

director · Since 23/10/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Ms Suzan Turner

director · Since 12/11/2021

CREDIT COLLECTIONS SPECIALIST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stuart Moran

director · Since 16/02/2023

PODIATRIST

BRITISH · ENGLAND · Age 79

Mre Alison Claire Horton

director · Since 21/02/2025

CEO

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mr Carl Stephen Harris

Ceased 23/02/2022

Ms Eula Hersey

Ceased 23/02/2022

CompanyRankvs 2433+ SIC 88990 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2024

Turnover

£734k

Annual revenue

Net Worth

£344k

Balance sheet strength

Cash

£313k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

£316k

Working capital

Current Assets

£316k

Current Liabilities

Fixed Assets

£28k

Debtors

£3k

Gross Profit

£734k

Admin Expenses

£752k

Operating Profit

-£18k

12avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with Companies House