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Heydayscareandsupportservices Limited

07572787

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 WARWICK STREET, BARROW IN FURNESS, LA14 5HB
Incorporated 22/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Dawn Lesley Darby

director · Since 22/03/2011

CARER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Miss Kelly Louise Shaw

director · Since 22/03/2011

CARER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Miss Dawn Lesley Darby

25–50% shares
25–50% votes

British · United Kingdom · Age 61

25 South Row, Barrow-In-Furness, LA13 0HL

Notified 06/04/2016

Miss Kelly Louise Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Low Sea View, Church Road, Grange-Over-Sands, LA11 7RF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2015Registered 21/10/2015

CompanyRankvs 97+ SIC 88990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.84× · 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.

Employees15/15 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 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£545k

Current Liabilities

£93k

Fixed Assets

£5k

Debtors

£181k

52avg. employees+2

Balance Sheet

Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£59k
20246.84+£18k
20236.57—

Derived from filed accounts. Not audited figures.