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Your Life Care Solutions Limited

07710840

active
Private Limited Company
england wales
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

THE MULLIONS NAYLAND ROAD, COLCHESTER, CO6 4HH
Incorporated 19/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Martin Colin Hastings

director · Since 19/07/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Martin Colin Hastings

Significant control

British · England · Age 47

The Mullions, Nayland Road, Colchester, CO6 4HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2025Registered 11/04/2025

CompanyRankvs 95+ SIC 87200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 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 strength25/25 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£693k

Fixed Assets

£6k

Debtors

£1.5M

88avg. employees-4

Tax at Year End(2024)

Corp tax£107k

Balance Sheet

Assets less current liabilities£1.3M
Signed by 07710840 2024-08-01 2025-07-31 07710840 2025-07-31 07710840 bus:OrdinaryShareClass1 2025-07-31 07710840 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£169k
20243.32+£171k
20233.45+£163k
20223.63+£121k
20213.58+£131k
20204.23+£140k
20193.56-£47k
20183.70

Derived from filed accounts. Not audited figures.