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Adelfi Care Services Limited

12935232

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STABLE OFFICES THE HYDE, PRESTBURY, GL50 4SL
Incorporated 07/10/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Wayne Didcote

secretary · Since 07/10/2020

Mrs Lucy Didcote

director · Since 07/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Wayne Gary Didcote

director · Since 07/10/2020

DIRECTORS

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Amy Workman

director · Since 07/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Lucy Didcote

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

156, Sapphire Road, Cheltenham, GL52 7YU

Notified 07/10/2020

Mr Wayne Gary Didcote

25–50% shares
25–50% votes

British · United Kingdom · Age 38

39, Two Hedges Road, Cheltenham, GL52 8DX

Notified 06/07/2021

Former PSCs

Miss Amy Workman

Ceased 31/07/2023

CompanyRankvs 1360+ SIC 88100 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.76× · 20/20
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 strength19/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£50k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£3k

11avg. employees-1

Balance Sheet

Assets less current liabilities£42k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76-£6k
20245.88-£7k
20233.37+£36k
20222.50

Derived from filed accounts. Not audited figures.