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Everycare (Central Hants) Ltd

07134434

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

NEW COACH HOUSE TAYLORS YARD, WINCHESTER, SO21 3XX
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Michael Frizzell Fcca

director · Since 25/01/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Karen Jane Whitmill

director · Since 07/07/2021

REGISTERED CARE MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ec Hants Eot Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

New Coach House, Taylors Yard, Winchester, SO21 3XX

Reg: 15804468 · Registrar Of Private Limited Companies · Private Company Limited By Guarantee

Notified 30/09/2024

Former PSCs

Mr Michael Frizzell

Ceased 30/09/2024

CompanyRankvs 791+ SIC 88100 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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791Everycare (Central Hants) Ltd
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£2.1M

Annual revenue

Net Worth

£142k

Balance sheet strength

Cash

£229k

Cash in the bank

Profit Before Tax

£317k

Bottom line earnings

Net Current Assets

£142k

Working capital

Current Assets

£368k

Current Liabilities

£226k

Debtors

£138k

Cost of Sales

£1.4M

Gross Profit

£703k

Admin Expenses

£388k

Operating Profit

£315k

32avg. employees-2

Tax at Year End(2023)

Corp tax£41k

People Costs(2022)

Wages & salaries£1.0M
NI contributions£69k

Balance Sheet

Assets less current liabilities£142k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£57k
20241.38-£223k
20232.19-£226k
20223.60+£221k
20212.03+£57k
20202.27+£63k
20192.19+£46k
20181.61—

Derived from filed accounts. Not audited figures.