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One Step Care Limited

10157134

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

THE TOWN HALL BUSINESS CENTRE, WALLSEND, NE28 7AT
Incorporated 30/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Gary Ord

director · Since 30/04/2016

RESIDENTIAL CHILDRENS HOME

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Donna Marie Mangenie

director · Since 26/02/2018

OPERATIONS MANAGER/REGISTERED HOME MANAG

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gary Ord

25–50% shares
25–50% votes

British · England · Age 39

The Town Hall Business Centre, High Street East, Wallsend, NE28 7AT

Notified 30/04/2016

Mrs Donna Marie Mangenie

25–50% shares
25–50% votes

British · England · Age 47

C/O One Step Care Limited, Wallsend Town Hall, High Street East, Wallsend, NE28 7AT

Notified 29/04/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2023Registered 24/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/01/2023Registered 18/01/2023

CompanyRankvs 511+ SIC 87900 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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511One Step Care Limited
81
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.

Employees13/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£422k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£540k

Current Liabilities

£178k

Fixed Assets

£321k

Debtors

£78k

18avg. employees+1

Balance Sheet

Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£40k
20243.63+£36k
20233.79+£25k
20224.40+£242k
20212.08+£143k
20200.47—
20190.90—

Derived from filed accounts. Not audited figures.