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Natures Hand Care And Support Limited

10467103

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 ALMA STREET, EBBW VALE, NP23 4DZ
Incorporated 07/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Jeni Cook

secretary · Since 07/11/2016

Also on 1 other board

Mr Darren Cook

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Miss Jeni Cook

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Jeni Cook

25–50% shares

British · Wales · Age 37

7, Alma Street, Ebbw Vale, NP23 4DZ

Notified 07/11/2016

Darren Cook

25–50% shares

British · Wales · Age 44

7, Alma Street, Ebbw Vale, NP23 4DZ

Notified 07/11/2016

Charges3 outstanding

Charge
satisfied

FUNDING CIRCLE LIMITED

Created 26/03/2025Registered 28/03/2025Satisfied 07/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2018Registered 31/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2018Registered 10/02/2018
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 05/02/2018Registered 06/02/2018

CompanyRankvs 340+ SIC 87200 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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340Natures Hand Care And Support Limited
83
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.

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 31/03/2025

Net Worth

£597k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£855k

Current Liabilities

£284k

Fixed Assets

£28k

Debtors

£618k

89avg. employees+11

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£599k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£130k
20242.38+£171k
20232.75+£105k
20223.83+£79k
20213.88+£103k
20204.95+£15k
20190.67—

Derived from filed accounts. Not audited figures.