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In Caring Hands Limited

09801484

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

124 TREGONISSEY ROAD, ST. AUSTELL, PL25 4DS
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Maria Jeanette German

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr John Derek Manlove

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Luke Ashley Lawrence

director · Since 27/05/2022

CARER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr John Derek Manlove

25–50% shares
25–50% votes

British · England · Age 54

Unit 1, Parton Vrane, Truro, TR2 5ET

Notified 06/04/2016

Mrs Maria Jeanette German

25–50% shares
25–50% votes

British · Britain · Age 58

Unit 1, Parton Vrane, Truro, TR2 5ET

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2018Registered 19/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 24/08/2018

CompanyRankvs 986+ SIC 85590 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£417k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£384k

Current Liabilities

£134k

Fixed Assets

£401k

Debtors

£282k

65avg. employees+9

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£652k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.87+£86k
20252.82+£40k
20242.72+£63k
20231.84

Derived from filed accounts. Not audited figures.