Back to search

Utopia Supported Housing Ltd

10484362

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ENGLISH ROOM THE OLD FREE SCHOOL,, WATFORD, WD18 0BX
Incorporated 17/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

87900
Other residential care activities

Officers

Ms Lauren Michelle Mercurius-Mascoll

director · Since 17/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Lauren Michelle Mercurius-Mascoll

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

British · England · Age 52

English Room, The Old Free School,, Watford, WD18 0BX

Notified 17/11/2016

CompanyRankvs 1225+ SIC 87900 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£340k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£623k

Current Liabilities

£331k

Fixed Assets

£164k

Debtors

£535k

55avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£455k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£135k
20232.68-£196k
20224.42-£109k
20214.14-£41k
20203.85-£70k
20192.90+£401k
20182.86

Derived from filed accounts. Not audited figures.