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Flexicare Altruistic Solutions Limited

07506522

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

3 LODGE DRIVE, MIRFIELD, WF14 9JS
Incorporated 26/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Ann Veronica Whaley

director · Since 26/01/2011

DOMICILARY CARE PROVIDER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Kim Nigel Whaley

director · Since 20/02/2011

IT CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Adam Richard Whaley

director · Since 01/10/2013

FIELD CLINICAL SPECIALIST

BRITISH · ENGLAND · Age 41

Mr Kevin Joseph Whaley

director · Since 01/10/2013

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Kim Nigel Whaley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 70

3, Lodge Drive, Mirfield, WF14 9JS

Notified 06/04/2016

Mr Kevin Joseph Whaley

25–50% shares

British · England · Age 38

3, Lodge Drive, Mirfield, WF14 9JS

Notified 06/04/2016

Mrs Ann Veronica Whaley

25–50% shares

British · England · Age 69

3, Lodge Drive, Mirfield, WF14 9JS

Notified 06/04/2016

CompanyRankvs 211+ SIC 87900 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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211Flexicare Altruistic Solutions Limited
86
How is this score calculated?
Financial strength22/25 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 31/01/2025

Net Worth

£166k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£229k

Current Liabilities

£78k

Fixed Assets

£15k

Debtors

£108k

39avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£36k
20244.69-£24k
20233.88+£35k
20222.09-£20k
20213.52+£36k
20201.53-£67k
20193.45—

Derived from filed accounts. Not audited figures.