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James' Place Adult Daycare Ltd

12962549

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HATHERDEN C OF E SCHOOL HATHERDEN LANE, ANDOVER, SP11 0HT
Incorporated 20/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Danielle Marie Henderson

director · Since 20/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Guy William Henderson

director · Since 20/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Guy William Henderson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Hatherden School, Hatherden Lane, Andover, SP11 0HT

Notified 20/10/2020

Mrs Danielle Marie Henderson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Hatherden School, Hatherden Lane, Andover, SP11 0HT

Notified 20/10/2020

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 03/06/2026Registered 08/06/2026

CompanyRankvs 24329+ SIC 86900 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24329James' Place Adult Daycare Ltd
58
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£349k

Fixed Assets

£74k

Debtors

£290k

33avg. employees+10

Director Loans

Directors owe company£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£126k
20240.67+£1k
20230.56-£17k
20220.77—

Derived from filed accounts. Not audited figures.