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Duty Of Care Limited

06697401

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 FRONT STREET, STAINDROP, DL2 3LZ
Incorporated 15/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr David Roy Heartfield

director · Since 15/09/2008

RESIDENTIAL SOCIAL CARE

BRITISH · UNITED KINGDOM · Age 61

Lady Glenna Margaret Murray

director · Since 15/09/2008

RESIDENTIAL SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Roy Heartfield

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Field House, Lartington, Barnard Castle, DL12 9DA

Notified 06/04/2016

Lady Glenna Margaret Murray

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Field House, Lartington, Barnard Castle, DL12 9DA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2013Registered 25/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2010Registered 05/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2010Registered 11/08/2010

CompanyRankvs 161+ SIC 87900 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161Duty Of Care Limited
87
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.

Employees13/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£946k

Working capital

Current Assets

£1.2M

Current Liabilities

£296k

Fixed Assets

£636k

Debtors

£1.1M

16avg. employees+1

Tax at Year End

Corp tax£46k

Director Loans

Directors owe company£51k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr David Heartfield 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20+£127k
20235.94+£133k
20223.67+£121k
20213.88+£175k
20203.53+£295k
20192.71-£42k
20182.34—

Derived from filed accounts. Not audited figures.