Direct Care Childrens Homes Ltd
12413917
Details
Compliance
Last accounts
31/01/2024
total exemption full
Next accounts due
31/10/2025
Confirmation statement
Last: 19/01/2025
Due 02/02/2026
Industry
Officers
director · Since 20/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Peter Guy Hardingham
British · United Kingdom · Age 64
The Blue House, Bourne Avenue, Salisbury, SP1 1LS
Notified 20/01/2020
Mr Anthony Gumbrell
British · England · Age 46
Rollestone House 8-12, Rollestone Street, Salisbury, SP1 1DY
Notified 20/01/2020
Insolvency History1 case
The Official Receiver Or Exeter (practitioner)
CompanyRankvs 15+ SIC 87900 peers18
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2023
Net Worth
-£279k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£115k
Current Liabilities
£194k
Fixed Assets
£13k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.59 |
Derived from filed accounts. Not audited figures.