Ethicare (Durham) Ltd
09165618
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Clonard Properties Limited
3, Buckden Close, Skipton, BD23 1FZ
Reg: 13885189 · England · Limited Company
Notified 30/01/2026
Former PSCs
Ms Marianne Brenda Lines
Ceased 30/01/2026
Mrs. Sherriene Wilkinson
Ceased 30/01/2026
Mrs. Barbara Jane Reynolds
Ceased 12/09/2019
CompanyRankvs 2189+ SIC 86900 peers85
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£94k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£142k
Current Liabilities
£60k
Fixed Assets
£30k
Debtors
£87k
Profit After Tax
£93k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£28k |
| 2024 | 2.27 | -£9k |
| 2023 | 2.73 | +£29k |
| 2022 | 2.56 | +£19k |
| 2021 | 2.06 | +£8k |
| 2020 | 1.86 | -£50k |
| 2019 | 3.09 | — |
Derived from filed accounts. Not audited figures.