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Everycare (Iow & Solent) Ltd

06759999

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 27/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr David Stephen Bean

director · Since 27/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Bean

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 06/04/2016

Former PSCs

Miss Jennifer Anne Holford

Ceased 17/09/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/01/2013Registered 23/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2009Registered 21/08/2009

CompanyRankvs 266+ SIC 88990 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Everycare (Iow & Solent) Ltd
87
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£119k

Current Liabilities

£42k

Fixed Assets

£4k

Debtors

£13k

48avg. employees+17

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£18k
20244.13+£26k
20235.66—

Derived from filed accounts. Not audited figures.