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South Northants Home Care Ltd

09584072

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

69 OXFORD ROAD, BANBURY, OX16 9AJ
Incorporated 11/05/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Gemma Elaine Williams

director · Since 11/05/2015

REGISTERED MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Gemma Elaine Williams

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

British · England · Age 45

Unit 5, Selby Barns, Towcester, NN12 8AL

Notified 06/04/2016

CompanyRankvs 2848+ SIC 88100 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 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 strength13/25 pts

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

Employees12/15 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 31/05/2024

Net Worth

£1k

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£139k

Current Liabilities

£144k

Fixed Assets

£7k

Debtors

£138k

20avg. employees-19

Tax at Year End(2018)

Corp tax£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£130k
20221.61
20211.17
20200.96
20191.42
20181.55

Derived from filed accounts. Not audited figures.