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Ericare Ltd

07659102

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 06/06/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Daniel O'Leary

director · Since 06/06/2011

CO. DIRECTOR

IRISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel O'Leary

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

Irish · England · Age 52

17, Pennine Parade, London, NW2 1NT

Notified 06/06/2017

CompanyRankvs 5221+ SIC 43999 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength22/25 pts

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

Employees4/15 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 30/06/2024

Net Worth

£167k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£348k

Current Liabilities

£166k

Fixed Assets

£14k

Debtors

£184k

1avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£12k
20232.11+£28k
20222.20-£133k
20212.19+£42k
20202.18-£72k
20192.75+£11k
20182.89

Derived from filed accounts. Not audited figures.