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Louth-W Care Limited

12758013

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE HICA GROUP HESSLEWOOD COUNTRY BUSINESS PARK, HESSLE, HU13 0LH
Incorporated 21/07/2020

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

78109
Other activities of employment placement agencies
87100
Residential nursing care facilities

Officers

Mr Richard Derek Brooks

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Terrence Edward John Peel

director · Since 11/12/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Humberside Independent Care Association Limited

75–100% shares
75–100% votes
Appoint directors

Hica Anchor Court, Francis Street, Hull, HU2 8DT

Reg: Ip27662r · England · Registered Society

Notified 11/12/2020

Former PSCs

Mr Michael Neville Bullas

Ceased 11/12/2020

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 08/09/2023Registered 08/09/2023

CompanyRankvs 8849+ SIC 78109 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8849Louth-W Care Limited
56
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.4M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£524k

Cash in the bank

Profit Before Tax

£385k

Bottom line earnings

Net Current Assets

£256k

Working capital

Current Assets

£828k

Current Liabilities

£572k

Fixed Assets

£195k

Debtors

£304k

Admin Expenses

£3.1M

Operating Profit

£369k

Profit After Tax

£385k

75avg. employees

Balance Sheet

Intangible assets£146k
Assets less current liabilities£451k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.45

Derived from filed accounts. Not audited figures.