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'De Novo' Care Ltd

10985049

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

BANK GREEN HOUSE FOX LANE, DRONFIELD, S18 7WG
Incorporated 27/09/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Adrian Russell Holmes

director · Since 27/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Steed John Gordon Harris

director · Since 01/12/2020

SOCIAL CARE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Adrian Russell Holmes

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Bank Green House, Fox Lane, Dronfield, S18 7WG

Notified 27/09/2017

CompanyRankvs 2179+ SIC 87900 peers
66

Financial strength39th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 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 strength10/25 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 28/02/2025

Net Worth

£70

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£406k

Current Liabilities

£162k

Fixed Assets

£24k

Debtors

£25k

14avg. employees+2

Balance Sheet

Assets less current liabilities£268k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51
20247.00+£6k
20233.00-£8k
20223.15+£45k
20212.00+£115k
20200.76
20190.57

Derived from filed accounts. Not audited figures.