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Each Other Care Holdings Limited

11703770

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

US15 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 29/11/2018

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Peter Christian Mogelberg Hansen

director · Since 29/11/2018

COMPANY DIRECTOR

DANISH · DENMARK · Age 50

Edward Sunna

director · Since 29/11/2018

CHIEF LEGAL OFFICER

AUSTRALIAN · UNITED ARAB EMIRATES · Age 51

Persons with Significant Control

Peter Christian Mogelberg Hansen

25–50% shares
25–50% votes

Danish · Denmark · Age 50

91/97, Saltergate, Chesterfield, S40 1LA

Notified 29/11/2018

Edward Sunna

Significant control

Australian · United Arab Emirates · Age 51

Us15 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 20/06/2023

Former PSCs

Mr Peter Møgelberg Hansen

Ceased 20/06/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2024Registered 24/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2019Registered 14/01/2019

CompanyRankvs 9412+ SIC 64209 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe

Key FinancialsYear ending 30/04/2023

Turnover

£4.4M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

£385k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£597k

Current Liabilities

£2.2M

Fixed Assets

£8.8M

Debtors

£510k

Cost of Sales

£2.7M

Gross Profit

£1.7M

Admin Expenses

£1.4M

Operating Profit

£476k

Profit After Tax

£299k

138avg. employees+138

Tax at Year End

Dividends paid£220k

People Costs

Wages & salaries£2.5M
NI contributions£152k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£7.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.27+£2.5M
20200.25+£2.1M

Derived from filed accounts. Not audited figures.