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Allcare And Education Recruitment Limited

12458645

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 PRIMROSE WALK, TREHARRIS, CF46 6EZ
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Leonard Charles Drane

director · Since 11/01/2021

DIRECTOR

BRITISH · WALES · Age 64

Also on 4 other boards

Mr Paul Anthony O'Donnell

director · Since 11/01/2021

DIRECTOR

BRITISH · WALES · Age 69

Also on 5 other boards

Ms Samantha Jane Rees

director · Since 11/01/2021

DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mr Paul Anthony O'Donnell

25–50% shares
25–50% votes

British · Wales · Age 69

11, Primrose Walk, Treharris, CF46 6EZ

Notified 13/10/2020

Mrs Abigail Drane-Elsey

25–50% shares
25–50% votes

British · Wales · Age 37

11, Primrose Walk, Treharris, CF46 6EZ

Notified 14/02/2025

Former PSCs

Mr Marc David Elsey

Ceased 13/10/2020

Mr Leonard Charles Drane

Ceased 14/02/2025

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 22/09/2022Registered 22/09/2022

CompanyRankvs 15178+ SIC 78109 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15178Allcare And Education Recruitment Limited
38
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/07/2024

Net Worth

-£101k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£57k

Current Liabilities

£136k

Fixed Assets

£634

Debtors

£44k

18avg. employees-12

Tax at Year End

VAT£37k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities-£79k
Signed by Mr Paul O'Donnell 28 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42-£31k£739k
20230.79-£17k£957k
20220.51-£38k£403k
20210.81—£243k

Derived from filed accounts. Not audited figures.