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Agrade Community Care Services Limited

06634006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 128 CONEY GREEN BUSINESS CENTRE WINGFIELD VIEW, CLAYCROSS, S45 9JW
Incorporated 30/06/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Carol Green

director · Since 15/12/2009

CARE MANAGER

BRITISH · ENGLAND · Age 66

Mrs Kay Hird

director · Since 15/12/2009

ASSISTANT CARE MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Kay Hird

25–50% shares

British · England · Age 58

Unit 128 Coney Green Business Centre, Wingfield View, Claycross, S45 9JW

Notified 30/06/2016

Mrs Carol Green

25–50% shares

British · England · Age 66

Unit 128 Coney Green Business Centre, Wingfield View, Claycross, S45 9JW

Notified 30/06/2016

CompanyRankvs 1009+ SIC 88100 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£42k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£127k

Current Liabilities

£85k

Fixed Assets

£1k

Debtors

£56k

42avg. employees+1

Tax at Year End

Corp tax£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£20k
20241.76+£34k
20231.43+£9k
20221.27-£9k
20211.40+£8k
20201.30
20190.96

Derived from filed accounts. Not audited figures.