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Associated Care Solutions Limited

07443012

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43-45 DEVIZES ROAD, SWINDON, SN1 4BG
Incorporated 17/11/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Andrew Peter Cowley

director · Since 13/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Neil Cowley

director · Since 13/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Mr Neil Cowley

25–50% shares
25–50% votes

British · England · Age 67

Badbury House Farm, Badbury, Swindon, SN4 0EU

Notified 05/01/2021

Mrs Rosalyn Simon

25–50% shares
25–50% votes

American · United States · Age 64

239 Main Street, Suite E, Pleasanton

Notified 05/01/2021

Charges2 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 18/10/2013Registered 22/10/2013Satisfied 25/09/2015
Charge
satisfied

SANTANDER UK PLC

Created 30/09/2013Registered 08/10/2013Satisfied 08/06/2017
Charge
outstanding

SANTANDER UK PLC

Created 30/09/2013Registered 08/10/2013
Charge
outstanding

ASSOCIATED CARE SOLUTIONS LIMITED

Created 30/09/2013Registered 03/10/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 15/06/2012Registered 20/06/2012Satisfied 01/03/2014
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/06/2012Registered 16/06/2012Satisfied 01/03/2014

CompanyRankvs 1419+ SIC 87900 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1419Associated Care Solutions Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£8k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£151k

Current Liabilities

£82k

Fixed Assets

£364k

Debtors

£7k

12avg. employees-1

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£31k
20241.09—
20231.16—
20220.98-£71k
20211.65-£34k
20201.74-£8k
20191.49-£79k
20180.14—

Derived from filed accounts. Not audited figures.