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Liverpool And Sefton Homecare Limited

07272591

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

OFFICE 11, 3 CLOCK TOWER PARK LONGMOOR LANE, LIVERPOOL, L10 1LD
Incorporated 03/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

86900
Other human health activities

Officers

Michael Harry Loizides

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Helen Parmar-Loizides

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Hm Homecare Limited

75–100% shares
75–100% votes
Appoint directors

Office 11, 3 Clock Tower Park, Longmoor Lane, Liverpool, L10 1LD

Reg: 13967353 · England And Wales · Private Company Limited By Shares

Notified 31/08/2022

Former PSCs

Mr Andrew Robert Erskine

Ceased 31/08/2022

Mrs Kathryn Erskine

Ceased 31/08/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2022Registered 13/09/2022
charge
satisfied

HSBC BANK PLC

Created 13/08/2010Registered 14/08/2010Satisfied 01/04/2022

CompanyRankvs 4040+ SIC 86900 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.92× · 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.

Employees5/15 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 30/06/2025

Net Worth

£535k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£669k

Current Liabilities

£136k

Fixed Assets

£3k

Debtors

£603k

1avg. employees-69

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£536k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£42k
20244.15+£121k
20232.43+£159k
20221.82-£57k
20212.12-£47k
20202.48
20192.88
20182.67

Derived from filed accounts. Not audited figures.