Executive Care Personnel Limited
09469456
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Jocelyn Cheryl Bossman
Ghanaian · England · Age 43
87, Fleet Road, Fleet, GU51 3PJ
Notified 07/04/2016
Former PSCs
Ms Rosemond Anning
Ceased 16/05/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2806+ SIC 87300 peers55
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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.
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 31/03/2025
Net Worth
£703k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£258k
Current Liabilities
£300k
Fixed Assets
£1.2M
Debtors
£185k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£300k |
| 2024 | 1.95 | +£12k |
| 2023 | 6.68 | +£103k |
| 2022 | 2.96 | — |
| 2021 | 9.86 | — |
| 2020 | 0.79 | — |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.