Back to search

Angels Care Management Services Limited

07151667

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

113 WALLASEY ROAD, WALLASEY, CH44 2AA
Incorporated 09/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
96090
Other personal service activities

Officers

Mr Stephen Parker

director · Since 09/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Stephen Parker

Significant control

British · England · Age 73

113, Wallasey Road, Wallasey, CH44 2AA

Notified 09/02/2017

CompanyRankvs 98+ SIC 88100 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£390k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£445k

Current Liabilities

£58k

Fixed Assets

£4k

Debtors

£226k

49avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£390k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.67-£6k
20257.02-£49k
20247.50-£17k

Derived from filed accounts. Not audited figures.