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Alice Chilton In Home Care Services Ltd

08984744

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2 THE POINT, ILKLEY, LS29 8FL
Incorporated 08/04/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jack Charles Baker

director · Since 31/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 16 other boards

Ms Kelly Marie O'Connor

director · Since 31/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Patience Healthcare Group Ltd

75–100% shares

Suite 2 The Point, Lower Railway Road, Ilkley, LS29 8FL

Reg: 13764881 · England And Wales Company Register · Private Limited Company

Notified 31/07/2025

Former PSCs

Mrs Karen Alice Perry

Ceased 31/07/2025

CompanyRankvs 1101+ SIC 88100 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1101Alice Chilton In Home Care Services Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£91k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£180k

Current Liabilities

£96k

Fixed Assets

£7k

Debtors

£75k

39avg. employees+1

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£91k
Signed by Mr Simon Perry 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£17k
20241.64—
20231.71—
20221.95—
20211.73+£114k
20201.30+£19k
20192.20—

Derived from filed accounts. Not audited figures.