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Lasting Threads Care Limited

12058870

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEVEL ONE BASECAMP, LIVERPOOL, L1 0AH
Incorporated 19/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Sophie Jane Atkinson

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Craig Andrew Atkinson

director · Since 18/10/2021

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Sophie Jane Atkinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Level One Basecamp, 49 Jamaica Street, Liverpool, L1 0AH

Notified 19/06/2019

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 20/03/2026Registered 20/03/2026

CompanyRankvs 3411+ SIC 87200 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3411Lasting Threads Care Limited
54
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£29k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£1k

5avg. employees

Tax at Year End

Corp tax£419
VAT£722

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs Sophie Atkinson 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202528.47+£78k£14k
202412.05+£135k£237k
20233.43-£103k£492k
20220.45——

Derived from filed accounts. Not audited figures.