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Allcare And Education Recruitment Limited

12458645

active
ltd
wales
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, Trelewis, Treharris, CF46 6EZ
Incorporated 12/02/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

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

Leonard Charles Drane

director · Since 11/01/2021

British · Wales · Age 64

Paul Anthony O'Donnell

director · Since 11/01/2021

British · Wales · Age 69

Samantha Jane Rees

director · Since 11/01/2021

British · Wales · Age 36

Former

Marc David Elsey

director · Resigned 11/01/2021

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

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line111 Primrose Walk
2026-09-10

11 PRIMROSE WALK

post townTreharris
2026-09-10

TREHARRIS

officer appointedDRANE, Leonard Charles
2026-09-10
officer appointedO'DONNELL, Paul Anthony
2026-09-10
officer appointedREES, Samantha Jane
2026-09-10

CompanyRankvs 14992+ SIC 78109 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 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£957k

Derived from filed accounts. Not audited figures.

Filing History27 filings

Accounts filed

accounts with accounts type total exemption full

27/04/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20257 pages · PDF
PSC changed

change to a person with significant control

20/02/20252 pages · PDF
PSC notified

notification of a person with significant control

20/02/20252 pages · PDF
PSC07

cessation of a person with significant control

20/02/20251 page · PDF
Confirmation statement

confirmation statement with updates

11/02/20254 pages · PDF
Address changed

change registered office address company with date old address new address

16/10/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/09/202211 pages · PDF
Address changed

change registered office address company with date old address new address

08/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

16/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20217 pages · PDF
Accounts date changed

change account reference date company previous extended

05/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

24/02/20214 pages · PDF
PSC07

cessation of a person with significant control

24/02/20211 page · PDF
PSC notified

notification of a person with significant control

24/02/20212 pages · PDF
PSC notified

notification of a person with significant control

24/02/20212 pages · PDF
Director resigned

termination director company with name termination date

14/01/20211 page · PDF
Director appointed

appoint person director company with name date

14/01/20212 pages · PDF
Director appointed

appoint person director company with name date

14/01/20212 pages · PDF
Director appointed

appoint person director company with name date

14/01/20212 pages · PDF
Address changed

change registered office address company with date old address new address

14/01/20211 page · PDF
Incorporated

incorporation company

12/02/202010 pages · PDF