Back to search

Enhanced Care And Support Limited

08722814

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FELLINGATE FOX STREET, GATESHEAD, NE10 0BD
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Joanne Lynn Lewis

director · Since 15/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Persons with Significant Control

Mr Gary Owen Lewis

75–100% shares

British · Gibraltar · Age 72

Fellingate, Fox Street, Gateshead, NE10 0BD

Notified 08/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2024Registered 09/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/06/2020Registered 28/06/2020Satisfied 19/04/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 16/06/2020Registered 26/06/2020Satisfied 19/04/2024

CompanyRankvs 1181+ SIC 88990 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£4.2M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.7M

Current Liabilities

£993k

Fixed Assets

£5.9M

Debtors

£1.1M

14avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£6.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£608k
20241.06+£3.6M
20230.00
20220.01
20210.00
20200.00

Derived from filed accounts. Not audited figures.