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Saddleworth Home Care Ltd

06793145

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

113-115 HIGH STREET, OLDHAM, OL3 6BD
Incorporated 16/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Michael John Sheehan

secretary · Since 16/01/2009

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Jennifer Louise Sheehan

director · Since 16/01/2009

REGISTERED GENERAL NURSE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Michael John Sheehan

director · Since 16/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Michael John Sheehan

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

British · England · Age 54

113-115, High Street, Oldham, OL3 6BD

Notified 06/04/2016

Former PSCs

Mrs Jennifer Louise Sheehan

Ceased 15/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2018Registered 08/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2009Registered 03/04/2009Satisfied 08/10/2018

CompanyRankvs 95+ SIC 88100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.76× · 20/20
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.

Employees14/15 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

£441k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£449k

Current Liabilities

£78k

Fixed Assets

£127k

Debtors

£171k

68avg. employees+6

Balance Sheet

Intangible assets£34k
Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£4k
20248.80+£17k
20238.09-£41k
20224.27-£25k
20214.04+£179k
20205.11+£84k
20194.39

Derived from filed accounts. Not audited figures.