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Derbyshire Care Providers Association Limited

07886709

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST MIDLANDS CARE ASSOCIATION LTD GLOBE HOUSE, HALESOWEN, B63 2RA
Incorporated 19/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Pierre Robert Falleth

director · Since 19/12/2011

DIRECTOR

SWEDISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Deborah Gail Winfield Bsc Aca

director · Since 13/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David Andrew Poxton

director · Since 06/01/2015

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

CompanyRankvs 708+ SIC 94990 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 46.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£38k

Current Liabilities

£818

Debtors

£766

4avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202446.27+£3k
202344.75+£4k
2022+£4k
2021+£5k
202020.48+£5k
20199.74+£954
201822.48

Derived from filed accounts. Not audited figures.