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121 In The Community Ltd

11754879

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

241-243 LIVERPOOL ROAD, SOUTHPORT, PR8 4PJ
Incorporated 08/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Patrick Bernard Deasy

director · Since 08/01/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Miss Katy Elizabeth Howard

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Miss Heidi Ann Mcateer

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Jane Louise Ratcliffe

director · Since 08/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 2805+ SIC 87900 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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.

Longevity7/15 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

£528k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£169k

Current Liabilities

£179k

Fixed Assets

£651k

Debtors

£63k

27avg. employees+1

Balance Sheet

Assets less current liabilities£641k
Signed by J L Ratcliffe 2nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£108k
20240.66+£31k
20232.36+£49k
20221.36+£105k
20212.26+£147k
20202.74

Derived from filed accounts. Not audited figures.