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Direct Care And Support Services Uk Ltd

08967951

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

SUITE 202E, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 31/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Sunita Larka

director · Since 31/03/2014

REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Sunita Larka

75–100% shares

British · United Kingdom · Age 52

20, Fairway, Carshalton, SM5 4HS

Notified 31/03/2017

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 08/04/2026Registered 09/04/2026

CompanyRankvs 272+ SIC 87200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.1M

Current Liabilities

£117k

Fixed Assets

£68k

Debtors

£747k

30avg. employees+2

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21+£143k
20247.00+£78k
20235.11+£214k
20229.85+£77k
202110.10+£118k
20207.94+£18k
20197.50

Derived from filed accounts. Not audited figures.