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Ethos Care Services Limited

08522344

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

420A LYMINGTON ROAD UNIT 1, 420A LYMINGTON ROAD, CHRISTCHURCH, BH23 5HE
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Leigh Kennedy

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Tracy Kennedy

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Leigh Kennedy

25–50% shares
25–50% votes

British · England · Age 50

31/33, Commercial Rd, Poole, BH14 0HU

Notified 06/04/2016

Mrs Tracy Kennedy

25–50% shares
25–50% votes

British · England · Age 50

31/33, Commercial Rd, Poole, BH14 0HU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2018Registered 07/12/2018

CompanyRankvs 7906+ SIC 86900 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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

£183k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£199k

Current Liabilities

£65k

Fixed Assets

£108k

Debtors

£171k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20253.06-£6k
20243.40+£12k
20232.90+£520
20222.89+£21k
20211.85+£24k
20202.91+£10k
20192.42—

Derived from filed accounts. Not audited figures.