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Ablecare (Philiphaugh) Ltd

08839680

active
Private Limited Company
england wales
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

237 WESTCOMBE HILL, LONDON, SE3 7DW
Incorporated 10/01/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr David Mcinulty

director · Since 10/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Jason Paul Mcinulty

director · Since 10/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Jacqueline Sarah Akhurst

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Constance Mary Mcinulty

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr David James Mcinulty

25–50% shares

British · United Kingdom · Age 61

237 Westcombe Hill, London, SE3 7DW

Notified 06/04/2016

Mrs Constance Mary Mcinulty

25–50% shares

British · England · Age 55

237 Westcombe Hill, London, SE3 7DW

Notified 06/04/2016

Jacqueline Sarah Akhurst

25–50% shares

British · United Kingdom · Age 60

237 Westcombe Hill, London, SE3 7DW

Notified 06/04/2016

Mr Jason Paul Mcinulty

25–50% shares

British · England · Age 54

237 Westcombe Hill, London, SE3 7DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2019Registered 04/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2014Registered 04/07/2014Satisfied 05/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 02/07/2014Satisfied 06/02/2019

CompanyRankvs 849+ SIC 87900 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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849Ablecare (Philiphaugh) Ltd
77
How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 31/07/2025

Net Worth

£687k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£148k

Current Liabilities

£88k

Fixed Assets

£758k

Debtors

£23k

46avg. employees

Balance Sheet

Assets less current liabilities£818k
Signed by Mr D J McInulty 13th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£45k
20242.82-£49k
20232.24-£30k
20221.88—
20200.91+£150k
20190.47+£106k
20183.86—

Derived from filed accounts. Not audited figures.