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Cheshire Homecare Ltd

11682422

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHENTON HILL ASTON LANE, CREWE, CW3 9RD
Incorporated 16/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs. Kirstie Elizabeth Hercules

director · Since 16/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Miss Tina Hazel Maureen Jones

director · Since 14/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs. Kirstie Elizabeth Hercules

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Shenton Hill, Aston Lane, Crewe, CW3 9RD

Notified 16/11/2018

Miss Tina Hazel Maureen Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

46, Herbert Street, Crewe, CW1 5LZ

Notified 16/11/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2019Registered 22/02/2019

CompanyRankvs 3031+ SIC 88100 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength13/25 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£116k

Current Liabilities

£129k

Fixed Assets

£15k

Debtors

£75k

50avg. employees+2

Balance Sheet

Intangible assets£14k
Assets less current liabilities£2k
Signed by Mrs. K E Hercules Ms T H Jones 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£9k
20230.95-£16k
20221.03-£7k
20211.17-£8k
20201.29—
20190.79—

Derived from filed accounts. Not audited figures.