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Epsom Senior Care Limited

07109863

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FINACHEM HOUSE, EPSOM, KT18 5AX
Incorporated 21/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Clare Louise Mary Jefferies

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Michael William Jefferies

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Jefferies Group Limited

75–100% shares
75–100% votes

Unit 6 Apsley House, Apsley Road, New Malden, KT3 3NJ

Reg: 13355908 · England And Wales · Limited Company

Notified 30/09/2021

Former PSCs

Mrs Jill Margaret Tame

Ceased 30/09/2021

Mr Paul Andrew Tame

Ceased 30/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2022Registered 02/02/2022

CompanyRankvs 551+ SIC 86900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 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.

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

£571k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£994k

Current Liabilities

£463k

Fixed Assets

£42k

Debtors

£976k

116avg. employees-24

Tax at Year End

Corp tax£46k

Director Loans(2022)

Company owes directors£53k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£574k
Signed by Mr Michael Jefferies 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£77k
20242.38+£290k
20231.84-£117k
20222.00+£171k
20211.82—
20201.08—
20191.16—

Derived from filed accounts. Not audited figures.