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Gloucestershire Care Services Limited

10714271

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MILL HOUSE, COURT FARM CHURCH LANE, WORCESTER, WR5 2PS
Incorporated 07/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Michael Charles Folkes

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Gloucestershire Care Holdings Ltd

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

The Mill House, Court Farm, Church Lane, Worcester, WR5 2PS

Notified 31/03/2025

Former PSCs

Mr Michael Charles Folkes

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2017Registered 03/07/2017

CompanyRankvs 916+ SIC 87200 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£533k

Current Liabilities

£377k

Fixed Assets

£20k

86avg. employees+21

Balance Sheet

Assets less current liabilities£185k
Signed by Mr Michael Folkes 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£58k
20241.71+£65k
20231.41-£13k
20221.84+£41k
20211.56-£45k
20200.27+£134k
20190.57-£16k
20181.03

Derived from filed accounts. Not audited figures.