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Ethicare (Durham) Ltd

09165618

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

SHERBURN HILL COMMUNITY HUB, DURHAM, DH6 1PA
Incorporated 07/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Neethu Mathew Siby

director · Since 30/01/2026

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Ibin Paul

director · Since 30/01/2026

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Ibin Paul

50–75% shares
50–75% votes

British · United Kingdom · Age 38

Sherburn Hill Community Hub, Front Street, Durham, DH6 1PA

Notified 30/01/2026

Mrs Neethu Mathew Siby

50–75% shares
50–75% votes

British · England · Age 39

Sherburn Hill Community Hub, Front Street, Durham, DH6 1PA

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

Clonard Properties Limited

Ceased 30/01/2026

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 29/05/2026Registered 01/06/2026

CompanyRankvs 1857+ SIC 86900 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1857Ethicare (Durham) Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/08/2025

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

35avg. employees

Tax at Year End

Corp tax£38k
Dividends paid£80k

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£28k
20242.27-£9k
20232.73—

Derived from filed accounts. Not audited figures.