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D "N" A Care Services Limited

06918991

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9 WESTLEIGH BUSINESS PARK, WINCHESTER AVENUE, LEICESTER, LE8 4EZ
Incorporated 29/05/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

86102
Medical nursing home activities
87900
Other residential care activities

Officers

Mrs Donna Carla Hardy

secretary · Since 29/05/2009

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Alan Martin Hunt

director · Since 29/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Donna Carla Hardy

director · Since 01/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Donna Carla Hardy

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 9, Westleigh Business Park, Winchester Avenue, Leicester, LE8 4EZ

Notified 06/04/2016

Mr Alan Martin Hunt

25–50% shares
25–50% votes

British · England · Age 56

Unit 9, Westleigh Business Park, Winchester Avenue, Leicester, LE8 4EZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/03/2019Registered 01/04/2019
charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/09/2012Registered 07/09/2012
charge
outstanding

ULTIMATE FINANCE LIMITED

Created 06/07/2010Registered 15/07/2010

CompanyRankvs 187+ SIC 86102 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Marshmead Limited
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9Cariad Care Homes Ltd
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187D "N" A Care Services Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£51k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£542k

Current Liabilities

£492k

Fixed Assets

£2k

Debtors

£460k

79avg. employees-37

Balance Sheet

Intangible assets£0
Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£28k
20241.03-£2k
20231.03—

Derived from filed accounts. Not audited figures.