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Annfield Care Limited

09335528

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

68 GRANGE ROAD WEST, BIRKENHEAD, CH41 4DB
Incorporated 01/12/2014

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

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

Officers

Mr Thomas George Arnold

director · Since 05/03/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Mr John Farragher

director · Since 05/03/2025

CHAIR PERSON

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Ms Nicki Jane Stadames

director · Since 05/03/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Mrs Rachel Jean Farragher

director · Since 06/03/2025

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Persons with Significant Control

Potensial Limited

75–100% shares
75–100% votes
Appoint directors

68, Grange Road West, Birkenhead, CH41 4DB

Reg: 05846789 · England · Limited Company

Notified 05/03/2025

Former PSCs

Mr John Robinson Heslop

Ceased 05/03/2025

Mrs Joanne Heslop

Ceased 05/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2025Registered 09/07/2025

CompanyRankvs 323+ SIC 87200 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 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 strength23/25 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 31/03/2024

Net Worth

£264k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£287k

Current Liabilities

£78k

Fixed Assets

£68k

Debtors

£6k

22avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£3k
20233.79+£41k
20224.51-£8k
20213.50+£99k
2020251.67+£22k
20192.32

Derived from filed accounts. Not audited figures.