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Little Help Care Ltd

09512034

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 HELMSLEY CLOSE, WARRINGTON, WA5 0GF
Incorporated 26/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Shais Jacob

director · Since 26/03/2015

NURSE

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Joby Simon

director · Since 26/03/2015

NURSE

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Joby Simon

25–50% shares
25–50% votes

British · England · Age 48

21, Helmsley Close, Warrington, WA5 0GF

Notified 22/08/2016

Mr Shais Jacob

25–50% shares
25–50% votes

British · United Kingdom · Age 51

21, Helmsley Close, Warrington, WA5 0GF

Notified 22/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2018Registered 28/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2018Registered 28/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2018Registered 27/01/2018

CompanyRankvs 2156+ SIC 87900 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2156Little Help Care Ltd
65
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.

Liquidity2/20 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.

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

£277k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£2k

Current Liabilities

£388k

Fixed Assets

£663k

55avg. employees

Tax at Year End(2024)

Dividends paid£70k

Balance Sheet

Assets less current liabilities£277k
Signed by Mr Shais JACOB Mr Joby SIMON 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£72k
20240.19+£49k
20230.14-£44k
20220.33-£9k
20210.73-£7k
20200.64+£6k
20190.53—

Derived from filed accounts. Not audited figures.