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West Sussex Adult Homecare Ltd

10574583

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HANGAR 4 RIGHT AT HOME, SHOREHAM-BY-SEA, BN43 5FF
Incorporated 20/01/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Dr Nia Van Baalen

secretary · Since 20/01/2017

Mr Anton Van Baalen

director · Since 20/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Anton Van Baalen

Significant control

British · England · Age 67

Slate Barn, Wyckham Lane, Steyning, BN44 3YW

Notified 20/01/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/04/2017Registered 11/04/2017

CompanyRankvs 621+ SIC 88100 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£221k

Current Liabilities

£82k

Fixed Assets

£12k

Debtors

£150k

66avg. employees+12

Balance Sheet

Intangible assets£3k
Assets less current liabilities£151k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£44k
20244.09+£52k
20233.86+£38k
20222.13+£98k
20211.45+£61k
20201.12+£3k
20190.68

Derived from filed accounts. Not audited figures.