South Gloucestershire Care Services Limited
12218126
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 20/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Michael Charles Folkes
British · England · Age 47
The Mill House, Court Farm, Church Lane, Worcester, WR5 2PS
Notified 20/09/2019
Change History
Active
Private Limited Company
THE MILL HOUSE, COURT FARM CHURCH LANE
WORCESTER
CompanyRankvs 721+ SIC 87200 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£148k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£187k
Current Liabilities
£40k
Fixed Assets
£148
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | +£87k |
| 2024 | 3.94 | +£69k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.