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Home Comforts Day Centre Ltd

12516485

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7 JUBILEE HOUSE, LYTHAM ST. ANNES, FY8 5FT
Incorporated 13/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nigel Mark Leech

director · Since 13/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Miss Ann Trusdale

director · Since 13/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Home Comfort Services (Fylde) Limited

75–100% shares
75–100% votes

Office 7 Jubilee House, East Beach, Lytham St. Annes, FY8 5FT

Reg: 09714141 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/03/2020

Former PSCs

Miss Ann Trusdale

Ceased 16/01/2024

Mr Nigel Mark Leech

Ceased 16/01/2024

CompanyRankvs 6618+ SIC 87300 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£100

Current Liabilities

£47k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr N M Leech Miss A Trusdale 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00-£90k
20220.00+£11k
20210.00+£32k
20200.02

Derived from filed accounts. Not audited figures.