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Direct Care Childrens Homes Ltd

12413917

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 4 PAXTON BUSINESS CENTRE, SALISBURY, SP2 7YR
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Anthony Gumbrell

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Peter Guy Hardingham

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Peter Guy Hardingham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

The Blue House, Bourne Avenue, Salisbury, SP1 1LS

Notified 20/01/2020

Mr Anthony Gumbrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Rollestone House 8-12, Rollestone Street, Salisbury, SP1 1DY

Notified 20/01/2020

CompanyRankvs 15+ SIC 87900 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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.

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

17avg. employees+15

Balance Sheet

Assets less current liabilities-£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.59+£4k
20220.05-£267k

Derived from filed accounts. Not audited figures.