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North Shropshire Homecare Limited

07782843

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE COACH HOUSE, WHITCHURCH, SY13 1AD
Incorporated 22/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Margaret Bernadette Allen

director · Since 02/09/2012

CARE WORKER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Margaret Bernadette Allen

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

British · England · Age 64

The Coach House, 17/17 Green End, Whitchurch, SY13 1AD

Notified 06/04/2016

Former PSCs

Mrs Mandy Silvester

Ceased 01/10/2022

CompanyRankvs 1376+ SIC 88100 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£107k

Current Liabilities

£97k

Fixed Assets

£6k

Debtors

£45k

24avg. employees-1

Tax at Year End(2023)

Corp tax£15k
Dividends paid£22k

Balance Sheet

Assets less current liabilities£16k
Signed by Mrs Margaret Allen 19/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£6k
20241.40+£67k
20230.75—

Derived from filed accounts. Not audited figures.