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In Home Care Grayshott Limited

10710654

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CATALYST HOUSE 720 CENTENNIAL AVE, BOREHAMWOOD, WD6 3SY
Incorporated 05/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Paul John Reynolds

director · Since 05/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Ms Claire Marie Simmons

director · Since 29/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Paul John Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Catalyst House, 720 Centennial Ave, Borehamwood, WD6 3SY

Notified 05/04/2017

Ms Claire Marie Simmons

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Catalyst House, 720 Centennial Ave, Borehamwood, WD6 3SY

Notified 05/04/2017

CompanyRankvs 694+ SIC 88100 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£233k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£713k

Current Liabilities

£274k

Fixed Assets

£486

Debtors

£719k

17avg. employees

Tax at Year End(2023)

Corp tax£93k

Balance Sheet

Assets less current liabilities£440k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£0
20252.61+£15k
20241.57-£7k
20231.96-£78k
20225.42+£126k
20215.45+£169k
20200.48+£6k
20190.75
20180.04

Derived from filed accounts. Not audited figures.