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Exceptional Care Limited

08441723

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MALTHOUSE BUSINESS CENTRE, ORMSKIRK, L39 1QR
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Gillian Patricia Ashcroft

director · Since 12/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Gillian Patricia Ashcroft

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

British · England · Age 41

147, Moss Delph Lane, Ormskirk, L39 5BH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 565+ SIC 87900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.4M

Fixed Assets

£3.5M

Debtors

£3.2M

108avg. employees-1

Tax at Year End(2020)

Corp tax£164k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£665k
20245.45+£185k
20236.72+£1.1M
20222.31
20211.87
20202.12+£515k
20191.25

Derived from filed accounts. Not audited figures.