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Quality Care And Companionship Ltd

07914786

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28A AVENUE ROAD, MALVERN, WR14 3BG
Incorporated 18/01/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Richard Jonathan Turner

director · Since 18/01/2012

HOMECARE PROVIDER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Tracey Helen Turner

director · Since 18/01/2012

HOMECARE PROVIDER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Helen Turner

25–50% votes

British · England · Age 62

28a, Avenue Road, Malvern, WR14 3BG

Notified 06/04/2016

Mr Richard Jonathan Turner

25–50% votes

British · England · Age 62

28a, Avenue Road, Malvern, WR14 3BG

Notified 01/06/2016

CompanyRankvs 375+ SIC 88100 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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375Quality Care And Companionship Ltd
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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.

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 30/09/2024

Net Worth

£163k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£188k

Current Liabilities

£93k

Fixed Assets

£76k

Debtors

£152k

22avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£171k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£14k
20231.92+£10k
20221.66-£12k
20211.72+£5k
20204.35+£55k
20193.05+£21k
20186.19—

Derived from filed accounts. Not audited figures.