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Advanced Caring (Doncaster) Limited

06697289

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLAYFIELDS INDUSTRIAL ESTATE TICKHILL ROAD, DONCASTER, DN4 8QG
Incorporated 15/09/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ian James Taylor

director · Since 10/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr David Michael Hazlehurst

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Joy Rachel Talbot

director · Since 21/12/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ian James Taylor

25–50% shares
25–50% votes

British · England · Age 67

5, Yeomans Court, Hertford, SG13 7HJ

Notified 06/04/2016

Ms Gaynor Pauline Hogan

25–50% shares
25–50% votes

British · England · Age 73

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 30/04/2018

Former PSCs

Mr John Byard

Ceased 14/04/2016

Byard Investments Limited

Ceased 30/04/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 17/02/2017Registered 20/02/2017Satisfied 11/01/2019
Charge
satisfied

BYARD INVESTMENTS LIMITED

Created 20/04/2016Registered 21/04/2016Satisfied 31/01/2017
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/05/2014Registered 02/06/2014Satisfied 24/02/2017
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/05/2014Registered 02/06/2014Satisfied 24/02/2017
charge
satisfied

BYARD & GREEN LIMITED

Created 01/11/2010Registered 04/11/2010Satisfied 31/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2009Registered 07/05/2009Satisfied 31/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2009Registered 26/03/2009Satisfied 08/03/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2009Registered 12/03/2009Satisfied 31/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2009Registered 07/03/2009Satisfied 31/05/2014

CompanyRankvs 3362+ SIC 87200 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3362Advanced Caring (Doncaster) Limited
54
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company currently meets its day to day working capital requirements with the help of loans from the director. It is the director's intention to continue to support the company financ

Key FinancialsYear ending 30/09/2025

Net Worth

-£31k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£248k

Current Liabilities

£45k

Fixed Assets

£728

Debtors

£90k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£0
20255.56-£13k
20242.76-£442k
20234.09-£284k
20222.12-£207k
20212.03+£68k
20202.41+£1.1M
20190.88+£360k
20180.22—

Derived from filed accounts. Not audited figures.