Health And Social Care Services Ltd
09690062
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 23/04/2018
CLINICAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Gordon Robert Ward
British · England · Age 75
3700 Parkway The Solent Centre, Solent Business Park, Fareham, PO15 7AW
Notified 06/04/2016
Rte Complex Care Solutions Limited
35, Mill Way, Southampton, SO40 7JF
Reg: 12013012 · England · Limited Company
Notified 05/06/2019
Abbott Healthcare Limited
20 New Cambridge House, Bassingbourn Road, Royston, SG8 0SS
Reg: 05990762 · England · Ltd
Notified 20/06/2019
Mrs Riza Dela Cruz Tongson-Espe
British · England · Age 49
3700 Parkway The Solent Centre, Solent Business Park, Fareham, PO15 7AW
Notified 11/01/2024
Charges0 outstanding
CALVERTON FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 357+ SIC 86220 peers76
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£18.0M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£8.3M
Current Liabilities
£2.1M
Fixed Assets
£353k
Debtors
£2.3M
Cost of Sales
£10.4M
Gross Profit
£7.5M
Admin Expenses
£3.1M
Operating Profit
£4.5M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.02 | +£2.6M |
| 2023 | 2.75 | +£2.1M |
| 2022 | 2.02 | +£1.7M |
| 2021 | 1.84 | -£140k |
| 2020 | 1.19 | +£505k |
| 2019 | 0.69 | -£297k |
| 2018 | 2.87 | — |
Derived from filed accounts. Not audited figures.