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Chesterford Homecare Limited

09448619

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 RECTORY FARM BARNS, SAFFRON WALDEN, CB10 1UD
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr John Christian Towers

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr John Christian Towers

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

British · England · Age 74

5, Rectory Farm Barns, Saffron Walden, CB10 1UD

Notified 06/04/2016

CompanyRankvs 40851+ SIC 86900 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

-£100k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£160k

Current Liabilities

£257k

Fixed Assets

£1k

Debtors

£77k

25avg. employees-2

Balance Sheet

Assets less current liabilities-£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£43k
20240.46+£8k
20230.50+£29k
20220.41+£44k
20210.38

Derived from filed accounts. Not audited figures.