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Absolute Childrens Care Ltd

11446370

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

142 WEST MALVERN ROAD, MALVERN, WR14 4NJ
Incorporated 03/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

82990
Other business support service activities
87900
Other residential care activities

Officers

Mrs Amanda Anne Mckinlay

director · Since 03/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Robert Dean Mckinlay

director · Since 03/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr John Jackson Graham

director · Since 28/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Amanda Anne Mckinlay

25–50% shares

British · England · Age 63

142, West Malvern Road, Malvern, WR14 4NJ

Notified 03/07/2018

Mr Robert Dean Mckinlay

25–50% shares

British · England · Age 67

142, West Malvern Road, Malvern, WR14 4NJ

Notified 03/07/2018

Mr John Jackson Graham

25–50% shares

British · England · Age 54

142, West Malvern Road, Malvern, WR14 4NJ

Notified 01/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2025Registered 11/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2025Registered 02/04/2025

CompanyRankvs 11544+ SIC 82990 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

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.

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 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£309k

Current Liabilities

£74k

Fixed Assets

£38k

Debtors

£108k

13avg. employees+1

Tax at Year End(2021)

Corp tax£45k

Director Loans(2023)

Directors owe company£785

Balance Sheet

Assets less current liabilities£274k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£120k
20242.80+£105k
20231.17-£28k
20221.68-£157k
20213.09+£89k
20203.47+£169k
20190.07

Derived from filed accounts. Not audited figures.