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Expertise Homecare (Central & West Kent) Limited

07486453

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

WILTSHIRE HOUSE, MAIDSTONE, ME15 6RJ
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Natalie Richards

director · Since 10/01/2011

CARE MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Miss Natalie Richards

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

British · England · Age 37

Wiltshire House, Tovil Green, Maidstone, ME15 6RJ

Notified 06/04/2016

Former PSCs

Mrs Barbara Janet Cooper

Ceased 20/12/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2017Registered 20/12/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/03/2015Registered 13/03/2015Satisfied 25/03/2025

CompanyRankvs 464+ SIC 87300 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£317k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£590k

Current Liabilities

£284k

Fixed Assets

£12k

Debtors

£369k

40avg. employees-9

Tax at Year End

Corp tax£120k

Balance Sheet

Intangible assets£0
Assets less current liabilities£317k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£115k
20231.82+£73k
20221.45-£52k
20211.49-£20k
20201.72+£154k
20191.12+£3k
20181.08

Derived from filed accounts. Not audited figures.