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Homebird Care Ltd

07445882

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HOLKHAM GARDENS, ST. HELENS, WA9 5SS
Incorporated 22/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities
86900
Other human health activities

Officers

Mr Philip Henderson

director · Since 22/11/2010

HEALTHCARE PROFESSIONAL

BRITISH · ENGLAND · Age 58

Mr Keith Thomas Waterson

director · Since 22/11/2010

BUSINESS MENTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Shirley Marie Rawlings

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Philip Henderson

25–50% shares
25–50% votes

British · England · Age 58

2, Holkham Gardens, St. Helens, WA9 5SS

Notified 06/04/2016

Mr Keith Thomas Waterson

25–50% shares
25–50% votes

British · England · Age 57

2, Holkham Gardens, St. Helens, WA9 5SS

Notified 06/04/2016

Mrs Shirley Marie Rawlings

25–50% shares
25–50% votes

British · England · Age 61

2, Holkham Gardens, St. Helens, WA9 5SS

Notified 06/04/2016

CompanyRankvs 2833+ SIC 86102 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£129k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£139k

Current Liabilities

£156k

Fixed Assets

£4k

Debtors

£43k

37avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£27k
20231.06-£3k
20221.13-£113k
20211.09-£57k
20201.45+£31k
20191.38+£38k
20180.99

Derived from filed accounts. Not audited figures.