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Homecare Essentials Limited

08087433

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PADDOCK VIEW, PETERBOROUGH, PE7 3SD
Incorporated 29/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard Crisp

director · Since 29/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Crisp

75–100% shares
75–100% votes

British · England · Age 57

Paddock View, 10a Denton Village, Peterborough, PE7 3SD

Notified 06/04/2016

Former PSCs

Mrs Sharon Crisp

Ceased 27/05/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 06/08/2014Registered 13/08/2014

CompanyRankvs 34558+ SIC 47910 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£288k

Current Liabilities

£356k

Fixed Assets

£15k

9avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by 08087433 2024-01-01 2024-12-31 08087433 2024-12-31 08087433 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£7k
20231.05-£12k
20221.26-£73k
20212.00
20200.93
20190.92
20180.83

Derived from filed accounts. Not audited figures.