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1st Homecare Solutions Limited

07119584

active
Private Limited Company
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

UNIT 5A, LEIGHTON BUZZARD, LU7 4SF
Incorporated 07/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Annabella Catherine Rennison

director · Since 10/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr John Robert Alexander Rennison

director · Since 10/05/2012

CEO

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

1st Homecare (Holdings) Limited

75–100% shares
75–100% votes

Unit 5a, Ridgeway Court, Leighton Buzzard, LU7 4SF

Reg: 09905875 · Uk · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Robert Alexander Rennison

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2019Registered 31/05/2019

CompanyRankvs 1541+ SIC 88100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15411st Homecare Solutions Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£92k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£233k

Current Liabilities

£235k

Fixed Assets

£94k

Debtors

£211k

81avg. employees+10

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£92k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£105k
20241.37+£64k
20230.98+£15k
20220.79+£41k
20210.55+£8k
20201.29+£14k
20191.76—

Derived from filed accounts. Not audited figures.