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I Care Dom Care Limited

06772245

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR PEMBROKE HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 12/12/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Kimberley Louise Fry

director · Since 01/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Ms Lisa Taylor

director · Since 10/01/2018

DIRECTOR

BRITISH · WALES · Age 52

Mrs Kimberley Louise Fry

secretary · Since 23/05/2024

Also on 9 other boards

Persons with Significant Control

Mrs Kimberley Louise Fry

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Duffryn Mawr, Lower Common, Abergavenny, NP7 0EE

Notified 06/04/2016

Former PSCs

Mr Christopher James Fry

Ceased 23/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/03/2013Registered 13/03/2013

CompanyRankvs 3026+ SIC 86900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£486k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£1.1M

Current Liabilities

£644k

Fixed Assets

£33k

Debtors

£799k

170avg. employees+65

Tax at Year End

Corp tax£254k

Balance Sheet

Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£18k
20242.24+£89k
20231.46

Derived from filed accounts. Not audited figures.