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Flexicare Homeservices Stroud Ltd

10917122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 14A THE STEADINGS BUSINESS CENTRE, GLOUCESTER, GL2 8EY
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Anna Macey-Michael

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Jeanette Phillips

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Jenna Denise Macey-Brown

director · Since 19/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mrs Anna Macey-Michael

secretary · Since 01/09/2020

Also on 1 other board

Persons with Significant Control

Anna Macey-Michael

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 14a The Steadings Business Centre, Maisemore, Gloucester, GL2 8EY

Notified 15/08/2017

Mrs Jeanette Phillips

Significant control

British · United Kingdom · Age 67

Unit 14a The Steadings Business Centre, Maisemore, Gloucester, GL2 8EY

Notified 15/08/2017

Mrs Jenna Denise Macey-Brown

25–50% shares
25–50% votes

British · England · Age 36

Unit 14a The Steadings Business Centre, Maisemore, Gloucester, GL2 8EY

Notified 23/03/2021

CompanyRankvs 3145+ SIC 88990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3145Flexicare Homeservices Stroud Ltd
64
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.

Liquidity6/20 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

£587k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£378k

Current Liabilities

£518k

Fixed Assets

£727k

Debtors

£143k

56avg. employees-4

Tax at Year End

Corp tax£31k

Director Loans

Directors owe company£32k

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£95k
20241.86-£19k
20231.65+£1k
20221.76-£15k
20212.30—

Derived from filed accounts. Not audited figures.