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Concord Homecare Ltd

11426784

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

53 ROSEMARY CLOSE, BRISTOL, BS32 8EU
Incorporated 21/06/2018

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

81210
General cleaning of buildings
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Daiva Price

director · Since 21/06/2018

REGISTERED MANAGER

LITHUANIAN · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Daiva Price

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

Lithuanian · England · Age 43

53, Rosemary Close, Bristol, BS32 8EU

Notified 21/06/2018

CompanyRankvs 8503+ SIC 81210 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 30/06/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£25k

Current Liabilities

£47k

20avg. employees+5

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£18k
20230.76-£7k
20221.86-£2k
20211.75+£11k
20200.17

Derived from filed accounts. Not audited figures.