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Homecare1st Ltd

11664342

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INTERNATIONAL HOUSE, SOUTHAMPTON, SO18 2RZ
Incorporated 07/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Christine Mary Hidle

director · Since 01/09/2025

HEALTHCARE MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Ako Margaret Tabe

75–100% shares

British · United Kingdom · Age 70

152, Grange Park Road, London, E10 5EU

Notified 03/12/2025

Former PSCs

Ms Matilda Mwenya

Ceased 01/01/2021

Mr Rory Patrick Lavelle

Ceased 04/09/2021

Miss Matildah Mwenya

Ceased 01/10/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/07/2019Registered 30/07/2019Satisfied 27/05/2020

CompanyRankvs 2409+ SIC 87300 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£32k

Current Liabilities

£20k

Fixed Assets

£23k

Debtors

£16k

47avg. employees-32

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£28k
20231.46+£25k
20224.28-£28k
20214.52+£46k
20202.06-£5k
20190.99

Derived from filed accounts. Not audited figures.