Back to search

A & D Homecare Ltd

12921622

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

COACH HOUSE, FIRST FLOOR IVY BARN LANE, INGATESTONE, CM4 0EW
Incorporated 02/10/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Miriam Ahmed

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Ms Joanna Claire Downing

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Ms Miriam Ahmed

25–50% shares

British · United Kingdom · Age 41

31,, Mansfield Gardens, Hornchurch, RM12 4NL

Notified 02/10/2020

Ms Joanna Claire Downing

25–50% shares

British · England · Age 39

31,, Mansfield Gardens, Hornchurch, RM12 4NL

Notified 02/10/2020

CompanyRankvs 1359+ SIC 88100 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£17k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£79k

Current Liabilities

£10k

Fixed Assets

£38k

Debtors

£43k

20avg. employees-3

Balance Sheet

Intangible assets£37k
Assets less current liabilities£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.08+£15k
202316.57+£44k
20228.04+£17k
20210.10

Derived from filed accounts. Not audited figures.