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District Home Care Ltd

08634702

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

3 RAILWAY COTTAGES ST JOHNS LYE, WOKING SURREY, GU21 7SG
Incorporated 02/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Trudi Jane Squires

director · Since 02/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Miss Trudi Jane Squires

Significant control

British · England · Age 61

3, Railway Cottages St Johns Lye, Woking Surrey, GU21 7SG

Notified 01/08/2016

CompanyRankvs 586+ SIC 88100 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£182k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£162k

Current Liabilities

£33k

Fixed Assets

£59k

Debtors

£83k

9avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£188k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.92+£42k
20237.80+£62k
20225.81+£52k
20210.14+£9k
20206.95+£22k
20190.55-£9k
20181.74

Derived from filed accounts. Not audited figures.